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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:-BELEWADI MASA |
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| Opening Balance | 10,22,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,441.00 | 0.00 | 0.00 | 1,26,711.00 | 0.00 |
| May, 2019 | 63,637.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| June, 2019 | 78,622.00 | 0.00 | 0.00 | 3,66,409.00 | 0.00 |
| July, 2019 | 1,510.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| September, 2019 | 20,536.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
| October, 2019 | 27,578.00 | 0.00 | 0.00 | 2,06,215.00 | 0.00 |
| November, 2019 | 7,67,986.00 | 0.00 | 0.00 | 4,74,516.00 | 0.00 |
| December, 2019 | 6,401.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| Januaury, 2020 | 7,02,087.00 | 0.00 | 0.00 | 74,312.00 | 0.00 |
| February, 2020 | 1,88,357.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| March, 2020 | 5,16,287.00 | 0.00 | 0.00 | 1,44,817.00 | 0.00 |
| Total | 27,45,142.00 | 0.00 | 0.00 | 18,53,420.00 | 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 |