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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:-KAVALIKATTI |
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| Opening Balance | 9,04,796.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,850.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| May, 2019 | 26,274.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| July, 2019 | 22,535.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2019 | 38,402.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| September, 2019 | 33,758.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2019 | 15,802.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| November, 2019 | 5,02,345.00 | 0.00 | 0.00 | 7,762.00 | 0.00 |
| December, 2019 | 97,690.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| Januaury, 2020 | 3,70,482.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| February, 2020 | 3,24,904.00 | 0.00 | 0.00 | 3,05,445.00 | 0.00 |
| March, 2020 | 3,74,376.00 | 0.00 | 0.00 | 5,55,795.00 | 0.00 |
| Total | 21,55,418.00 | 0.00 | 0.00 | 12,73,229.00 | 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 |