|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BENIKRE |
|||||
| Opening Balance | 8,59,934.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,092.00 | 0.00 | 0.00 | 1,44,613.00 | 0.00 |
| May, 2019 | 10,425.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| June, 2019 | 68,940.00 | 0.00 | 0.00 | 74,085.80 | 0.00 |
| July, 2019 | 16,913.00 | 0.00 | 0.00 | 1,88,192.00 | 0.00 |
| August, 2019 | 73,581.00 | 0.00 | 0.00 | 5,25,793.00 | 0.00 |
| September, 2019 | 265.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| October, 2019 | 6,575.00 | 0.00 | 0.00 | 1,30,970.80 | 0.00 |
| November, 2019 | 5,40,420.00 | 0.00 | 0.00 | 1,37,419.00 | 0.00 |
| December, 2019 | 12,837.00 | 0.00 | 0.00 | 9,259.00 | 0.00 |
| Januaury, 2020 | 6,64,586.00 | 0.00 | 0.00 | 1,39,863.00 | 0.00 |
| February, 2020 | 1,02,276.00 | 0.00 | 0.00 | 7,18,092.00 | 0.00 |
| March, 2020 | 2,29,494.00 | 0.00 | 0.00 | 2,48,620.80 | 0.00 |
| Total | 23,99,404.00 | 0.00 | 0.00 | 23,61,382.40 | 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 |