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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:-KASABA NESARI |
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| Opening Balance | 59,59,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,56,979.00 | 0.00 | 0.00 | 3,55,173.00 | 0.00 |
| May, 2019 | 5,40,030.00 | 0.00 | 0.00 | 8,38,645.00 | 0.00 |
| June, 2019 | 43,046.00 | 0.00 | 0.00 | 9,09,142.00 | 0.00 |
| July, 2019 | 1,53,434.00 | 0.00 | 0.00 | 6,67,766.60 | 0.00 |
| August, 2019 | 4,87,057.00 | 0.00 | 0.00 | 9,29,784.00 | 0.00 |
| September, 2019 | 1,98,258.00 | 0.00 | 0.00 | 4,61,998.00 | 0.00 |
| October, 2019 | 3,88,965.00 | 0.00 | 0.00 | 11,09,671.00 | 0.00 |
| November, 2019 | 24,87,644.00 | 0.00 | 0.00 | 5,27,762.00 | 0.00 |
| December, 2019 | 7,33,305.00 | 0.00 | 0.00 | 11,50,500.00 | 0.00 |
| Januaury, 2020 | 26,54,309.00 | 0.00 | 0.00 | 13,96,853.00 | 0.00 |
| February, 2020 | 6,29,114.00 | 0.00 | 0.00 | 9,67,945.00 | 0.00 |
| March, 2020 | 10,00,987.00 | 0.00 | 0.00 | 11,72,066.00 | 0.00 |
| Total | 1,04,73,128.00 | 0.00 | 0.00 | 1,04,87,305.60 | 0.00 |
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| 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 |