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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:-EKONDI |
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| Opening Balance | 38,35,548.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,411.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| May, 2019 | 9,106.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| June, 2019 | 77,758.00 | 0.00 | 0.00 | 3,46,968.00 | 0.00 |
| July, 2019 | 86,717.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| August, 2019 | 9,122.00 | 0.00 | 0.00 | 1,18,723.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,659.00 | 0.00 | 0.00 | 4,17,422.00 | 0.00 |
| November, 2019 | 4,259.00 | 0.00 | 0.00 | 74,896.00 | 0.00 |
| December, 2019 | 9,72,013.00 | 0.00 | 0.00 | 25,987.00 | 0.00 |
| Januaury, 2020 | 9,22,895.00 | 0.00 | 0.00 | 96,114.00 | 0.00 |
| February, 2020 | 1,73,443.00 | 0.00 | 0.00 | 93,826.00 | 0.00 |
| March, 2020 | 3,55,087.00 | 0.00 | 0.00 | 7,46,495.00 | 0.00 |
| Total | 32,11,470.00 | 0.00 | 0.00 | 20,83,852.00 | 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 |