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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:-KADALAGE |
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| Opening Balance | 13,82,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,260.00 | 0.00 | 0.00 | 2,67,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,876.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| July, 2019 | 30,389.00 | 0.00 | 0.00 | 1,24,858.00 | 0.00 |
| August, 2019 | 8.00 | 0.00 | 0.00 | 81,516.00 | 0.00 |
| September, 2019 | 8,317.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| October, 2019 | 7,618.00 | 0.00 | 0.00 | 82,656.00 | 0.00 |
| November, 2019 | 5,28,090.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| December, 2019 | 22,760.00 | 0.00 | 0.00 | 1,37,771.00 | 0.00 |
| Januaury, 2020 | 6,94,907.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| February, 2020 | 1,69,142.00 | 0.00 | 0.00 | 1,51,356.00 | 0.00 |
| March, 2020 | 1,12,268.00 | 0.00 | 0.00 | 72,968.00 | 0.00 |
| Total | 16,65,559.00 | 0.00 | 0.00 | 12,99,055.00 | 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 |