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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:-MANGNUR TARF SAVATWADI |
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| Opening Balance | 8,11,411.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,109.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| May, 2019 | 6,83,460.00 | 0.00 | 0.00 | 6,11,867.00 | 0.00 |
| June, 2019 | 31,386.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| July, 2019 | 4,46,933.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| August, 2019 | 60,849.00 | 0.00 | 0.00 | 1,08,471.00 | 0.00 |
| September, 2019 | 17,820.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| October, 2019 | 16,13,858.00 | 0.00 | 0.00 | 16,75,058.00 | 0.00 |
| November, 2019 | 2,58,457.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| December, 2019 | 63,422.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| Januaury, 2020 | 4,37,483.00 | 0.00 | 0.00 | 55,679.00 | 0.00 |
| February, 2020 | 1,62,750.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
| March, 2020 | 1,16,905.00 | 0.00 | 0.00 | 2,11,283.00 | 0.00 |
| Total | 40,71,432.00 | 0.00 | 0.00 | 30,12,854.00 | 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 |