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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:-NILAJI |
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| Opening Balance | 13,75,244.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,101.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| May, 2019 | 36,084.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| June, 2019 | 13,640.00 | 0.00 | 0.00 | 85,918.00 | 0.00 |
| July, 2019 | 21,580.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,325.00 | 0.00 | 0.00 | 98,342.00 | 0.00 |
| November, 2019 | 6,03,136.00 | 0.00 | 0.00 | 50,618.00 | 0.00 |
| December, 2019 | 53,225.00 | 0.00 | 0.00 | 71,525.00 | 0.00 |
| Januaury, 2020 | 7,19,361.00 | 0.00 | 0.00 | 5,21,425.00 | 0.00 |
| February, 2020 | 1,40,355.00 | 0.00 | 0.00 | 3,65,860.00 | 0.00 |
| March, 2020 | 95,396.00 | 0.00 | 0.00 | 6,73,278.00 | 0.00 |
| Total | 20,76,045.00 | 0.00 | 0.00 | 20,30,456.00 | 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 |