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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:-KHANADAL |
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| Opening Balance | 26,05,926.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,765.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,00,345.00 | 0.00 | 0.00 | 3,57,656.00 | 0.00 |
| July, 2019 | 55,261.00 | 0.00 | 0.00 | 48,681.00 | 0.00 |
| August, 2019 | 11,680.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| September, 2019 | 52,179.00 | 0.00 | 0.00 | 31,070.80 | 0.00 |
| October, 2019 | 9,568.00 | 0.00 | 0.00 | 4,34,869.80 | 0.00 |
| November, 2019 | 1,51,392.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| December, 2019 | 8,02,045.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| Januaury, 2020 | 9,56,029.00 | 0.00 | 0.00 | 5,50,107.00 | 0.00 |
| February, 2020 | 5,00,979.40 | 0.00 | 0.00 | 4,67,263.80 | 0.00 |
| March, 2020 | 2,76,519.00 | 0.00 | 0.00 | 3,36,488.60 | 0.00 |
| Total | 34,15,997.40 | 0.00 | 0.00 | 23,69,817.60 | 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 |