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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:-KAGAL,Village Panchayat & Equivalent:-ARJUNI |
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| Opening Balance | 12,88,194.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,581.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| May, 2019 | 6,200.00 | 0.00 | 0.00 | 31,856.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 85,326.00 | 0.00 |
| July, 2019 | 2,110.00 | 0.00 | 0.00 | 1,01,941.80 | 0.00 |
| August, 2019 | 5,550.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,268.00 | 0.00 |
| October, 2019 | 18,350.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2019 | 4,31,279.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,085.00 | 0.00 |
| Januaury, 2020 | 13,39,683.00 | 0.00 | 0.00 | 1,23,832.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,275.00 | 0.00 |
| March, 2020 | 3,47,330.00 | 0.00 | 0.00 | 2,51,419.00 | 0.00 |
| Total | 24,94,383.00 | 0.00 | 0.00 | 16,08,486.80 | 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 |