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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-IDARGUCHCHI |
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| Opening Balance | 4,88,271.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,268.00 | 0.00 | 0.00 | 64,305.00 | 0.00 |
| May, 2019 | 26,221.00 | 0.00 | 0.00 | 33,643.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 74,939.00 | 0.00 |
| July, 2019 | 64,865.00 | 0.00 | 0.00 | 1,43,174.00 | 0.00 |
| August, 2019 | 8,290.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2019 | 4,582.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 37,601.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| November, 2019 | 2,92,917.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| December, 2019 | 5,945.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| Januaury, 2020 | 4,30,924.00 | 0.00 | 0.00 | 3,09,369.00 | 0.00 |
| February, 2020 | 18,00,921.00 | 0.00 | 0.00 | 17,90,021.00 | 0.00 |
| March, 2020 | 71,809.00 | 0.00 | 0.00 | 17,077.00 | 0.00 |
| Total | 29,54,843.00 | 0.00 | 0.00 | 26,12,133.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |