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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:-SHIPPUR TARF AJARA |
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| Opening Balance | 15,42,153.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,386.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
| May, 2019 | 57,045.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,76,542.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 11,702.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| October, 2019 | 18,601.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
| November, 2019 | 3,36,834.00 | 0.00 | 0.00 | 1,21,711.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 1,76,924.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| February, 2020 | 5,01,377.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2020 | 2,75,417.00 | 0.00 | 0.00 | 2,31,230.00 | 0.00 |
| Total | 14,83,362.00 | 0.00 | 0.00 | 8,64,888.00 | 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 |