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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:-KASABA NOOL |
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| Opening Balance | 68,92,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,45,757.00 | 0.00 | 0.00 | 8,61,675.00 | 0.00 |
| May, 2019 | 19,66,914.00 | 0.00 | 0.00 | 22,35,024.00 | 0.00 |
| June, 2019 | 38,440.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| July, 2019 | 1,49,669.00 | 0.00 | 0.00 | 4,98,878.00 | 0.00 |
| August, 2019 | 90,661.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| September, 2019 | 9,596.00 | 0.00 | 0.00 | 68,247.00 | 0.00 |
| October, 2019 | 1,19,799.00 | 0.00 | 0.00 | 9,93,420.00 | 0.00 |
| November, 2019 | 21,18,971.00 | 0.00 | 0.00 | 1,64,701.00 | 0.00 |
| December, 2019 | 2,36,019.00 | 0.00 | 0.00 | 2,75,783.00 | 0.00 |
| Januaury, 2020 | 20,47,409.00 | 0.00 | 0.00 | 5,37,725.00 | 0.00 |
| February, 2020 | 6,75,371.00 | 0.00 | 0.00 | 11,98,494.00 | 0.00 |
| March, 2020 | 11,75,822.00 | 0.00 | 0.00 | 12,54,436.00 | 0.00 |
| Total | 97,74,428.00 | 0.00 | 0.00 | 84,76,583.00 | 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 |