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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:-NAREWADI |
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| Opening Balance | 16,58,963.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,913.00 | 0.00 | 0.00 | 27,772.00 | 0.00 |
| May, 2019 | 5,34,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,845.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| July, 2019 | 17,201.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2019 | 11,682.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| September, 2019 | 31,203.00 | 0.00 | 0.00 | 6,27,191.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 1,94,899.00 | 0.00 |
| November, 2019 | 3,87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,06,696.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2020 | 5,24,815.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| February, 2020 | 1,53,500.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| March, 2020 | 2,11,716.00 | 0.00 | 0.00 | 1,99,898.00 | 0.00 |
| Total | 23,30,557.00 | 0.00 | 0.00 | 12,66,788.00 | 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 |