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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:-MANWAD |
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| Opening Balance | 9,72,060.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,827.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 58,518.00 | 0.00 | 0.00 | 60,605.00 | 0.00 |
| June, 2019 | 16,598.00 | 0.00 | 0.00 | 2,63,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,956.00 | 0.00 | 0.00 | 61,474.08 | 0.00 |
| October, 2019 | 14,889.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| November, 2019 | 2,88,535.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
| December, 2019 | 31,006.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| Januaury, 2020 | 94,144.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| February, 2020 | 1,05,291.00 | 0.00 | 0.00 | 71,555.00 | 0.00 |
| March, 2020 | 3,71,328.00 | 0.00 | 0.00 | 1,95,972.70 | 0.00 |
| Total | 12,05,092.00 | 0.00 | 0.00 | 9,50,003.78 | 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 |