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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:-MUGALI |
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| Opening Balance | 27,84,666.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,182.00 | 0.00 | 0.00 | 17,006.16 | 0.00 |
| May, 2019 | 36,064.00 | 0.00 | 0.00 | 1,21,512.00 | 0.00 |
| June, 2019 | 1,750.00 | 0.00 | 0.00 | 1,83,573.00 | 0.00 |
| July, 2019 | 39,947.00 | 0.00 | 0.00 | 1,82,562.00 | 0.00 |
| August, 2019 | 40,547.00 | 0.00 | 0.00 | 2,00,946.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,796.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| November, 2019 | 7,51,810.00 | 0.00 | 0.00 | 3,30,621.00 | 0.00 |
| December, 2019 | 2,16,065.00 | 0.00 | 0.00 | 25,682.00 | 0.00 |
| Januaury, 2020 | 9,17,334.00 | 0.00 | 0.00 | 3,09,241.00 | 0.00 |
| February, 2020 | 3,50,873.00 | 0.00 | 0.00 | 1,20,632.00 | 0.00 |
| March, 2020 | 9,18,009.00 | 0.00 | 0.00 | 3,25,988.00 | 0.00 |
| Total | 39,00,377.00 | 0.00 | 0.00 | 19,11,078.16 | 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 |