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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:-SHENDRI |
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| Opening Balance | 16,28,515.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,803.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 73,970.00 | 0.00 | 0.00 | 6,54,909.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,881.00 | 0.00 |
| July, 2019 | 22,487.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| August, 2019 | 30,004.00 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| September, 2019 | 1,693.00 | 0.00 | 0.00 | 20,198.00 | 0.00 |
| October, 2019 | 13,200.00 | 0.00 | 0.00 | 2,11,010.60 | 0.00 |
| November, 2019 | 4,69,833.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
| December, 2019 | 59,613.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
| Januaury, 2020 | 6,50,071.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| February, 2020 | 2,76,596.00 | 0.00 | 0.00 | 1,11,846.60 | 0.00 |
| March, 2020 | 2,07,787.00 | 0.00 | 0.00 | 4,97,645.00 | 0.00 |
| Total | 21,28,057.00 | 0.00 | 0.00 | 21,78,705.20 | 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 |