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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:-AVACHITWADI |
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| Opening Balance | 12,11,713.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 2,43,783.00 | 0.00 |
| May, 2019 | 5,800.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 40,044.00 | 0.00 |
| July, 2019 | 19,336.00 | 0.00 | 0.00 | 1,12,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| November, 2019 | 63,348.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| December, 2019 | 13,299.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| Januaury, 2020 | 4,60,573.00 | 0.00 | 0.00 | 18,232.00 | 0.00 |
| February, 2020 | 74,704.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| March, 2020 | 2,45,015.00 | 0.00 | 0.00 | 72,441.00 | 0.00 |
| Total | 9,03,075.00 | 0.00 | 0.00 | 8,75,934.00 | 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 |