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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:-GAGAN BAVADA |
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| Opening Balance | 59,42,99,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,757.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 1,31,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,798.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 6,25,827.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| August, 2019 | 3,02,644.00 | 0.00 | 0.00 | 2,02,008.00 | 0.00 |
| September, 2019 | 3,73,579.00 | 0.00 | 0.00 | 61,444.00 | 0.00 |
| October, 2019 | 13,87,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 90,950.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| December, 2019 | 1,58,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 71,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,403.00 | 0.00 | 0.00 | 10,08,495.00 | 0.00 |
| March, 2020 | 8,96,511.00 | 0.00 | 0.00 | 20,59,414.00 | 0.00 |
| Total | 43,73,613.00 | 0.00 | 0.00 | 35,88,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |