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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:-UMBARWADI |
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| Opening Balance | 15,80,140.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,530.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| May, 2019 | 9,580.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| June, 2019 | 18,760.00 | 0.00 | 0.00 | 78,949.00 | 0.00 |
| July, 2019 | 66,021.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| August, 2019 | 17,119.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| September, 2019 | 4,634.00 | 0.00 | 0.00 | 6,919.80 | 0.00 |
| October, 2019 | 4,308.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| November, 2019 | 3,75,608.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
| December, 2019 | 5,714.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| Januaury, 2020 | 5,44,042.00 | 0.00 | 0.00 | 1,53,077.00 | 0.00 |
| February, 2020 | 2,30,349.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| March, 2020 | 1,25,810.00 | 0.00 | 0.00 | 1,78,552.00 | 0.00 |
| Total | 16,70,475.00 | 0.00 | 0.00 | 6,51,379.80 | 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 |