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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:-NAGNOOR |
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| Opening Balance | 21,14,215.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,58,639.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2019 | 65,846.00 | 0.00 | 0.00 | 1,08,530.60 | 0.00 |
| June, 2019 | 36,437.00 | 0.00 | 0.00 | 69,746.00 | 0.00 |
| July, 2019 | 75,768.00 | 0.00 | 0.00 | 4,42,198.00 | 0.00 |
| August, 2019 | 10,608.00 | 0.00 | 0.00 | 87,991.00 | 0.00 |
| September, 2019 | 3,08,621.00 | 0.00 | 0.00 | 10,241.60 | 0.00 |
| October, 2019 | 30,414.00 | 0.00 | 0.00 | 2,31,782.00 | 0.00 |
| November, 2019 | 6,66,678.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| December, 2019 | 26,951.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| Januaury, 2020 | 8,28,767.00 | 0.00 | 0.00 | 1,88,606.00 | 0.00 |
| February, 2020 | 3,32,887.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 4,18,497.00 | 0.00 | 0.00 | 3,54,835.40 | 0.00 |
| Total | 40,60,113.00 | 0.00 | 0.00 | 16,15,237.60 | 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 |