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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 KHURD |
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| Opening Balance | 3,49,453.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,636.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
| May, 2019 | 9,992.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 1,52,886.00 | 0.00 |
| July, 2019 | 2,768.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| October, 2019 | 1,10,048.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2019 | 5,96,332.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| December, 2019 | 28,063.00 | 0.00 | 0.00 | 17,708.00 | 0.00 |
| Januaury, 2020 | 6,94,438.00 | 0.00 | 0.00 | 16,838.00 | 0.00 |
| February, 2020 | 47,897.00 | 0.00 | 0.00 | 1,17,773.00 | 0.00 |
| March, 2020 | 2,93,825.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
| Total | 22,01,999.00 | 0.00 | 0.00 | 8,79,024.00 | 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 |