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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:-VAIRAGWADI |
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| Opening Balance | 3,87,853.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,714.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| July, 2019 | 24,659.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| August, 2019 | 12,105.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| October, 2019 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,47,872.00 | 0.00 | 0.00 | 13,194.00 | 0.00 |
| December, 2019 | 7,926.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| Januaury, 2020 | 3,71,516.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| February, 2020 | 80,093.00 | 0.00 | 0.00 | 66,272.00 | 0.00 |
| March, 2020 | 1,64,250.00 | 0.00 | 0.00 | 74,814.00 | 0.00 |
| Total | 9,29,965.00 | 0.00 | 0.00 | 3,00,278.00 | 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 |