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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:-TERANI |
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| Opening Balance | 33,61,734.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,02,992.00 | 0.00 | 0.00 | 2,62,455.14 | 0.00 |
| May, 2019 | 1,03,219.00 | 0.00 | 0.00 | 6,16,888.00 | 0.00 |
| June, 2019 | 2,33,765.00 | 0.00 | 0.00 | 6,74,144.60 | 0.00 |
| July, 2019 | 23,756.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| August, 2019 | 1,19,560.00 | 0.00 | 0.00 | 6,23,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,837.00 | 0.00 |
| October, 2019 | 2,92,980.00 | 0.00 | 0.00 | 10,01,769.00 | 0.00 |
| November, 2019 | 11,65,102.00 | 0.00 | 0.00 | 5,62,833.00 | 0.00 |
| December, 2019 | 11,955.00 | 0.00 | 0.00 | 3,59,411.00 | 0.00 |
| Januaury, 2020 | 14,42,521.00 | 0.00 | 0.00 | 3,45,271.00 | 0.00 |
| February, 2020 | 1,16,384.00 | 0.00 | 0.00 | 4,38,608.00 | 0.00 |
| March, 2020 | 3,60,742.14 | 0.00 | 0.00 | 8,72,667.80 | 0.00 |
| Total | 46,72,976.14 | 0.00 | 0.00 | 62,48,606.54 | 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 |