|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-VADARAGE |
|||||
| Opening Balance | 25,71,692.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,845.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 69,827.00 | 0.00 | 0.00 | 95,942.70 | 0.00 |
| June, 2019 | 12,500.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| July, 2019 | 25,787.00 | 0.00 | 0.00 | 87,805.00 | 0.00 |
| August, 2019 | 22,707.00 | 0.00 | 0.00 | 24,396.20 | 0.00 |
| September, 2019 | 7,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,700.46 | 0.00 | 0.00 | 1,98,503.00 | 0.00 |
| November, 2019 | 6,49,201.00 | 0.00 | 0.00 | 93,747.70 | 0.00 |
| December, 2019 | 38,898.00 | 0.00 | 0.00 | 1,45,474.00 | 0.00 |
| Januaury, 2020 | 8,89,976.00 | 0.00 | 0.00 | 1,54,402.00 | 0.00 |
| February, 2020 | 2,23,556.00 | 0.00 | 0.00 | 8,41,681.16 | 0.00 |
| March, 2020 | 2,16,297.00 | 0.00 | 0.00 | 5,08,123.00 | 0.00 |
| Total | 25,84,018.46 | 0.00 | 0.00 | 22,66,534.76 | 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 |