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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:-LINGNUR KASABA NESARI |
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| Opening Balance | 2,10,372.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,270.00 | 0.00 | 0.00 | 5,513.00 | 0.00 |
| May, 2019 | 1,64,879.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2019 | 15,862.00 | 0.00 | 0.00 | 48,657.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 1,02,338.00 | 0.00 |
| September, 2019 | 3,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,675.00 | 0.00 | 0.00 | 27,159.00 | 0.00 |
| November, 2019 | 2,08,474.00 | 0.00 | 0.00 | 6,978.00 | 0.00 |
| December, 2019 | 49,776.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Januaury, 2020 | 2,45,143.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2020 | 1,08,082.00 | 0.00 | 0.00 | 1,57,054.00 | 0.00 |
| March, 2020 | 2,21,057.00 | 0.00 | 0.00 | 4,08,534.00 | 0.00 |
| Total | 11,07,445.00 | 0.00 | 0.00 | 9,22,608.00 | 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 |