eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BASTAVADE |
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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 |