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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:-KUMBALHAL |
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| Opening Balance | 2,43,160.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,310.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,158.00 | 0.00 |
| July, 2019 | 27,251.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| August, 2019 | 3,553.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| September, 2019 | 4,315.00 | 0.00 | 0.00 | 6,789.00 | 0.00 |
| October, 2019 | 5,304.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| November, 2019 | 2,19,089.89 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| December, 2019 | 31,541.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| Januaury, 2020 | 6,46,743.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| February, 2020 | 46,173.00 | 0.00 | 0.00 | 22,626.00 | 0.00 |
| March, 2020 | 1,21,509.00 | 0.00 | 0.00 | 4,41,278.00 | 0.00 |
| Total | 12,96,189.89 | 0.00 | 0.00 | 6,46,844.00 | 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 |