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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:-MUNGURWADI |
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| Opening Balance | 22,01,237.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,927.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
| June, 2019 | 20,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,526.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| September, 2019 | 23,598.00 | 0.00 | 0.00 | 29,658.00 | 0.00 |
| October, 2019 | 6,467.00 | 0.00 | 0.00 | 59,089.00 | 0.00 |
| November, 2019 | 2,49,668.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 73,931.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| Januaury, 2020 | 3,82,399.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| February, 2020 | 82,693.00 | 0.00 | 0.00 | 31,558.00 | 0.00 |
| March, 2020 | 1,02,762.00 | 0.00 | 0.00 | 4,00,068.00 | 0.00 |
| Total | 11,39,901.00 | 0.00 | 0.00 | 7,37,728.00 | 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 |