eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TEGINHAL
Opening Balance 3,84,521.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,06,712.00 0.00 0.00 0.00 0.00
May, 2019 11,661.00 0.00 0.00 17,050.00 0.00
June, 2019 2,500.00 0.00 0.00 20,175.00 0.00
July, 2019 16,080.00 0.00 0.00 34,464.00 0.00
August, 2019 2,120.00 0.00 0.00 42,320.00 0.00
September, 2019 1,38,463.00 0.00 0.00 30,784.00 0.00
October, 2019 34,800.00 0.00 0.00 48,599.00 0.00
November, 2019 48,656.00 0.00 0.00 11,250.00 0.00
December, 2019 74,774.00 0.00 0.00 77,726.00 0.00
Januaury, 2020 1,88,492.00 0.00 0.00 1,57,289.00 0.00
February, 2020 52,486.00 0.00 0.00 58,732.00 0.00
March, 2020 34,733.00 0.00 0.00 1,37,066.00 0.00
Total 7,11,477.00 0.00 0.00 6,35,455.00 0.00
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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