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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:-SAMBARE |
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| Opening Balance | 24,35,114.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,815.00 | 0.00 | 0.00 | 1,09,855.00 | 0.00 |
| May, 2019 | 80,730.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| June, 2019 | 31,808.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| July, 2019 | 70,078.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| August, 2019 | 14,123.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| September, 2019 | 7,390.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| October, 2019 | 32,128.00 | 0.00 | 0.00 | 1,27,274.00 | 0.00 |
| November, 2019 | 5,37,206.00 | 0.00 | 0.00 | 42,795.00 | 0.00 |
| December, 2019 | 27,233.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| Januaury, 2020 | 6,30,776.00 | 0.00 | 0.00 | 1,85,034.00 | 0.00 |
| February, 2020 | 1,83,897.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| March, 2020 | 1,36,111.00 | 0.00 | 0.00 | 3,55,237.00 | 0.00 |
| Total | 21,58,295.00 | 0.00 | 0.00 | 13,93,402.00 | 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 |