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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:-MALIGRE |
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| Opening Balance | 28,82,850.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,818.00 | 0.00 | 0.00 | 25,717.70 | 0.00 |
| May, 2019 | 1,01,310.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| June, 2019 | 19,594.00 | 0.00 | 0.00 | 6,32,214.00 | 0.00 |
| July, 2019 | 34,550.00 | 0.00 | 0.00 | 5,51,752.00 | 0.00 |
| August, 2019 | 33,711.00 | 0.00 | 0.00 | 1,18,206.00 | 0.00 |
| September, 2019 | 11,900.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| October, 2019 | 1,40,897.00 | 0.00 | 0.00 | 1,98,759.70 | 0.00 |
| November, 2019 | 5,42,747.00 | 0.00 | 0.00 | 1,38,496.00 | 0.00 |
| December, 2019 | 77,536.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| Januaury, 2020 | 7,86,544.00 | 0.00 | 0.00 | 1,25,272.00 | 0.00 |
| February, 2020 | 1,28,285.00 | 0.00 | 0.00 | 1,10,768.70 | 0.00 |
| March, 2020 | 4,60,362.00 | 0.00 | 0.00 | 5,38,111.70 | 0.00 |
| Total | 27,08,254.00 | 0.00 | 0.00 | 27,58,432.80 | 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 |