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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:-MUTNAL |
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| Opening Balance | 11,07,539.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,693.90 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| May, 2019 | 1,28,286.00 | 0.00 | 0.00 | 3,35,025.00 | 0.00 |
| June, 2019 | 55,755.00 | 0.00 | 0.00 | 66,245.00 | 0.00 |
| July, 2019 | 35,468.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| August, 2019 | 45,177.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| September, 2019 | 38,743.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| October, 2019 | 79,360.00 | 0.00 | 0.00 | 2,37,846.50 | 0.00 |
| November, 2019 | 11,57,322.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| December, 2019 | 77,047.00 | 0.00 | 0.00 | 7,39,686.00 | 0.00 |
| Januaury, 2020 | 12,27,138.00 | 0.00 | 0.00 | 1,76,515.00 | 0.00 |
| February, 2020 | 2,65,738.00 | 0.00 | 0.00 | 2,51,165.00 | 0.00 |
| March, 2020 | 89,008.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| Total | 38,98,735.90 | 0.00 | 0.00 | 27,36,822.50 | 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 |