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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:-BELAVALE BUDRUK |
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| Opening Balance | 34,02,533.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,340.00 | 0.00 | 0.00 | 1,40,477.00 | 0.00 |
| May, 2019 | 59,900.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| June, 2019 | 38,039.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| July, 2019 | 31,903.00 | 0.00 | 0.00 | 3,78,093.00 | 0.00 |
| August, 2019 | 24,031.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2019 | 4,229.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| October, 2019 | 4,190.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2019 | 7,86,536.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| December, 2019 | 21,997.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| Januaury, 2020 | 9,67,659.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| February, 2020 | 92,010.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| March, 2020 | 5,88,409.00 | 0.00 | 0.00 | 6,75,271.36 | 0.00 |
| Total | 26,20,243.00 | 0.00 | 0.00 | 17,15,578.36 | 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 |