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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:-NANDANWAD |
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| Opening Balance | 8,07,717.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,492.00 | 0.00 | 0.00 | 93,044.40 | 0.00 |
| May, 2019 | 47,197.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 4,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,172.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2019 | 72,453.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| September, 2019 | 5,359.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| October, 2019 | 8,375.00 | 0.00 | 0.00 | 1,53,937.61 | 0.00 |
| November, 2019 | 3,68,704.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2019 | 40,950.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| Januaury, 2020 | 5,13,428.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| February, 2020 | 53,712.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| March, 2020 | 78,485.00 | 0.00 | 0.00 | 3,28,430.95 | 0.00 |
| Total | 14,74,889.00 | 0.00 | 0.00 | 8,06,099.96 | 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 |