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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:-NOUKUD |
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| Opening Balance | 9,20,964.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,312.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
| May, 2019 | 19,575.00 | 0.00 | 0.00 | 26,348.00 | 0.00 |
| June, 2019 | 11,500.00 | 0.00 | 0.00 | 7,339.00 | 0.00 |
| July, 2019 | 16,834.00 | 0.00 | 0.00 | 3,51,373.00 | 0.00 |
| August, 2019 | 9,066.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| September, 2019 | 7,188.00 | 0.00 | 0.00 | 59,927.80 | 0.00 |
| October, 2019 | 20,650.00 | 0.00 | 0.00 | 20,937.00 | 0.00 |
| November, 2019 | 3,45,840.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| December, 2019 | 5,029.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| Januaury, 2020 | 4,64,847.00 | 0.00 | 0.00 | 92,053.00 | 0.00 |
| February, 2020 | 1,33,854.00 | 0.00 | 0.00 | 1,36,226.00 | 0.00 |
| March, 2020 | 1,39,639.00 | 0.00 | 0.00 | 2,69,899.52 | 0.00 |
| Total | 14,53,334.00 | 0.00 | 0.00 | 11,04,663.32 | 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 |