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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:-KARAMBALI |
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| Opening Balance | 17,25,012.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,301.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 63,936.00 | 0.00 |
| July, 2019 | 87,322.00 | 0.00 | 0.00 | 2,25,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| September, 2019 | 19,995.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,24,453.00 | 0.00 | 0.00 | 1,58,825.00 | 0.00 |
| December, 2019 | 2,85,598.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| Januaury, 2020 | 3,23,806.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| February, 2020 | 3,15,665.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| March, 2020 | 27,89,276.00 | 0.00 | 0.00 | 8,36,227.00 | 0.00 |
| Total | 40,35,416.00 | 0.00 | 0.00 | 17,45,349.00 | 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 |