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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:-YAMEHATTI |
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| Opening Balance | 9,85,625.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,732.00 | 0.00 | 0.00 | 66,443.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| July, 2019 | 21,790.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| August, 2019 | 10,670.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| September, 2019 | 9,447.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| November, 2019 | 2,23,067.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 46,290.00 | 0.00 | 0.00 | 49,105.00 | 0.00 |
| Januaury, 2020 | 2,75,705.00 | 0.00 | 0.00 | 3,91,152.00 | 0.00 |
| February, 2020 | 15,794.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| March, 2020 | 1,11,709.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| Total | 9,42,815.00 | 0.00 | 0.00 | 7,02,473.00 | 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 |