eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BASTAVADE
Opening Balance 21,22,831.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,91,671.00 0.00 0.00 10,68,971.00 0.00
May, 2019 2,207.00 0.00 0.00 4,59,683.00 0.00
June, 2019 38,749.00 0.00 0.00 86,597.00 0.00
July, 2019 1,31,052.00 0.00 0.00 5,13,472.00 0.00
August, 2019 68,865.00 0.00 0.00 1,09,993.00 0.00
September, 2019 1,456.00 0.00 0.00 1,01,602.00 0.00
October, 2019 18,228.00 0.00 0.00 2,43,430.00 0.00
November, 2019 3,83,146.00 0.00 0.00 18,479.00 0.00
December, 2019 94,177.00 0.00 0.00 1,90,315.00 0.00
Januaury, 2020 4,71,446.00 0.00 0.00 1,20,762.00 0.00
February, 2020 69,139.00 0.00 0.00 49,690.00 0.00
March, 2020 3,26,562.00 0.00 0.00 2,07,557.00 0.00
Total 18,96,698.00 0.00 0.00 31,70,551.00 0.00
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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