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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:-JAKHEWADI |
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| Opening Balance | 7,04,754.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,110.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| September, 2019 | 5,614.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| October, 2019 | 11,340.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| November, 2019 | 1,95,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,449.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| Januaury, 2020 | 46,250.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| February, 2020 | 2,96,369.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| March, 2020 | 97,050.00 | 0.00 | 0.00 | 94,828.00 | 0.00 |
| Total | 8,29,727.00 | 0.00 | 0.00 | 4,34,063.00 | 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 |