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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:-CHIKHALI |
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| Opening Balance | 48,32,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,484.00 | 0.00 | 0.00 | 7,12,639.00 | 0.00 |
| May, 2019 | 11,23,916.00 | 0.00 | 0.00 | 4,31,638.00 | 0.00 |
| June, 2019 | 2,27,671.00 | 0.00 | 0.00 | 6,15,724.00 | 0.00 |
| July, 2019 | 29,231.00 | 0.00 | 0.00 | 1,89,089.00 | 0.00 |
| August, 2019 | 25,532.00 | 0.00 | 0.00 | 2,38,548.00 | 0.00 |
| September, 2019 | 49,983.00 | 0.00 | 0.00 | 2,24,449.00 | 0.00 |
| October, 2019 | 1,40,502.00 | 0.00 | 0.00 | 2,72,621.00 | 0.00 |
| November, 2019 | 13,24,252.00 | 0.00 | 0.00 | 2,52,710.00 | 0.00 |
| December, 2019 | 5,27,372.00 | 0.00 | 0.00 | 4,24,672.00 | 0.00 |
| Januaury, 2020 | 16,64,500.00 | 0.00 | 0.00 | 1,98,241.00 | 0.00 |
| February, 2020 | 3,96,073.00 | 0.00 | 0.00 | 2,71,486.00 | 0.00 |
| March, 2020 | 22,15,327.00 | 0.00 | 0.00 | 11,97,571.00 | 0.00 |
| Total | 77,37,843.00 | 0.00 | 0.00 | 50,29,388.00 | 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 |