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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:-INCHNAL |
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| Opening Balance | 40,37,900.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,32,554.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| May, 2019 | 25,055.00 | 0.00 | 0.00 | 1,51,813.00 | 0.00 |
| June, 2019 | 40,484.00 | 0.00 | 0.00 | 1,38,817.00 | 0.00 |
| July, 2019 | 1,782.00 | 0.00 | 0.00 | 1,68,589.00 | 0.00 |
| August, 2019 | 63,422.00 | 0.00 | 0.00 | 4,40,174.00 | 0.00 |
| September, 2019 | 14,826.00 | 0.00 | 0.00 | 7,83,110.00 | 0.00 |
| October, 2019 | 1,11,875.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| November, 2019 | 8,22,927.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| December, 2019 | 1,67,259.00 | 0.00 | 0.00 | 1,46,995.00 | 0.00 |
| Januaury, 2020 | 10,25,380.00 | 0.00 | 0.00 | 1,85,821.00 | 0.00 |
| February, 2020 | 2,71,402.00 | 0.00 | 0.00 | 2,04,477.00 | 0.00 |
| March, 2020 | 5,94,999.00 | 0.00 | 0.00 | 7,05,751.00 | 0.00 |
| Total | 39,71,965.00 | 0.00 | 0.00 | 31,13,118.00 | 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 |