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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:-SAVATWADI TARF NESARI |
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| Opening Balance | 5,28,086.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,26,696.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| May, 2019 | 35,726.00 | 0.00 | 0.00 | 58,187.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
| July, 2019 | 14,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| September, 2019 | 2,196.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| October, 2019 | 7,299.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| November, 2019 | 89,022.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| December, 2019 | 10,057.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Januaury, 2020 | 1,68,032.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| February, 2020 | 63,618.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| March, 2020 | 46,009.00 | 0.00 | 0.00 | 8,60,252.00 | 0.00 |
| Total | 20,63,496.00 | 0.00 | 0.00 | 11,14,680.00 | 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 |