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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:-SHIPPUR TARF NESARI |
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| Opening Balance | 11,12,609.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,657.00 | 0.00 | 0.00 | 62,561.00 | 0.00 |
| May, 2019 | 89,600.00 | 0.00 | 0.00 | 23,494.00 | 0.00 |
| June, 2019 | 18,763.00 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
| July, 2019 | 27,297.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| August, 2019 | 19,521.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| September, 2019 | 5,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,401.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
| November, 2019 | 3,48,358.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| December, 2019 | 1,60,720.00 | 0.00 | 0.00 | 1,46,947.00 | 0.00 |
| Januaury, 2020 | 5,01,204.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| February, 2020 | 1,70,047.00 | 0.00 | 0.00 | 3,62,954.00 | 0.00 |
| March, 2020 | 78,148.00 | 0.00 | 0.00 | 1,20,216.00 | 0.00 |
| Total | 16,94,851.00 | 0.00 | 0.00 | 10,23,402.00 | 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 |