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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:-MADYAL KASABA NOOL |
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| Opening Balance | 20,62,846.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,521.00 | 0.00 | 0.00 | 1,15,159.00 | 0.00 |
| May, 2019 | 1,21,444.00 | 0.00 | 0.00 | 1,01,573.80 | 0.00 |
| June, 2019 | 6,616.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| July, 2019 | 28,875.35 | 0.00 | 0.00 | 63,272.00 | 0.00 |
| August, 2019 | 29,053.00 | 0.00 | 0.00 | 5,14,577.00 | 0.00 |
| September, 2019 | 3,900.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| October, 2019 | 58,975.00 | 0.00 | 0.00 | 75,481.20 | 0.00 |
| November, 2019 | 4,69,816.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| December, 2019 | 97,178.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| Januaury, 2020 | 6,74,069.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| February, 2020 | 1,43,452.00 | 0.00 | 0.00 | 86,567.00 | 0.00 |
| March, 2020 | 1,73,714.00 | 0.00 | 0.00 | 2,70,207.60 | 0.00 |
| Total | 20,86,613.35 | 0.00 | 0.00 | 16,35,103.60 | 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 |