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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:-SHINDEWADI |
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| Opening Balance | 5,18,805.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,084.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| May, 2019 | 19,656.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| June, 2019 | 10,900.00 | 0.00 | 0.00 | 10,051.00 | 0.00 |
| July, 2019 | 17,164.00 | 0.00 | 0.00 | 2,21,997.00 | 0.00 |
| August, 2019 | 1,614.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| September, 2019 | 4,552.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2019 | 2,305.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
| November, 2019 | 1,99,653.00 | 0.00 | 0.00 | 11,164.00 | 0.00 |
| December, 2019 | 60,853.00 | 0.00 | 0.00 | 43,237.00 | 0.00 |
| Januaury, 2020 | 68,974.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| February, 2020 | 2,69,473.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| March, 2020 | 90,598.00 | 0.00 | 0.00 | 92,796.00 | 0.00 |
| Total | 8,53,826.00 | 0.00 | 0.00 | 5,61,488.00 | 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 |