|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BAMANI |
|||||
| Opening Balance | 9,63,514.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,691.00 | 0.00 | 0.00 | 4,86,878.60 | 0.00 |
| May, 2019 | 15,923.00 | 0.00 | 0.00 | 2,23,575.60 | 0.00 |
| June, 2019 | 6,547.00 | 0.00 | 0.00 | 90,336.10 | 0.00 |
| July, 2019 | 23,307.00 | 0.00 | 0.00 | 53,645.80 | 0.00 |
| August, 2019 | 11,528.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| September, 2019 | 19,997.00 | 0.00 | 0.00 | 1,897.10 | 0.00 |
| October, 2019 | 74,553.00 | 0.00 | 0.00 | 73,166.00 | 0.00 |
| November, 2019 | 5,90,021.00 | 0.00 | 0.00 | 1,53,183.00 | 0.00 |
| December, 2019 | 3,48,084.00 | 0.00 | 0.00 | 2,35,880.10 | 0.00 |
| Januaury, 2020 | 8,25,469.00 | 0.00 | 0.00 | 2,73,085.60 | 0.00 |
| February, 2020 | 1,12,075.00 | 0.00 | 0.00 | 1,12,650.10 | 0.00 |
| March, 2020 | 2,84,924.00 | 0.00 | 0.00 | 3,84,210.70 | 0.00 |
| Total | 27,21,119.00 | 0.00 | 0.00 | 20,98,738.70 | 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 |