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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:-AJARA,Village Panchayat & Equivalent:-KHEDE |
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| Opening Balance | 10,39,021.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,08,965.00 | 0.00 | 0.00 | 18,517.70 | 0.00 |
| June, 2019 | 6,220.00 | 0.00 | 0.00 | 52,185.40 | 0.00 |
| July, 2019 | 17,915.00 | 0.00 | 0.00 | 45,335.40 | 0.00 |
| August, 2019 | 28,705.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| September, 2019 | 1,18,046.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,602.40 | 0.00 |
| November, 2019 | 4,64,274.00 | 0.00 | 0.00 | 28,685.40 | 0.00 |
| December, 2019 | 5,321.00 | 0.00 | 0.00 | 3,66,040.30 | 0.00 |
| Januaury, 2020 | 5,34,054.00 | 0.00 | 0.00 | 3,04,685.00 | 0.00 |
| February, 2020 | 93,075.00 | 0.00 | 0.00 | 47,138.50 | 0.00 |
| March, 2020 | 5,01,682.60 | 0.00 | 0.00 | 2,12,717.00 | 0.00 |
| Total | 20,78,257.60 | 0.00 | 0.00 | 14,61,388.10 | 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 |