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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:-HALADI |
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| Opening Balance | 21,96,312.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,293.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| May, 2019 | 43,266.00 | 0.00 | 0.00 | 3,89,752.00 | 0.00 |
| June, 2019 | 33,353.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
| July, 2019 | 67,519.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
| August, 2019 | 9,955.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| September, 2019 | 15,285.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
| October, 2019 | 7,648.00 | 0.00 | 0.00 | 2,22,043.00 | 0.00 |
| November, 2019 | 7,35,265.00 | 0.00 | 0.00 | 2,30,096.00 | 0.00 |
| December, 2019 | 16,893.00 | 0.00 | 0.00 | 2,08,818.00 | 0.00 |
| Januaury, 2020 | 9,13,070.00 | 0.00 | 0.00 | 2,64,630.00 | 0.00 |
| February, 2020 | 1,08,756.00 | 0.00 | 0.00 | 6,21,616.00 | 0.00 |
| March, 2020 | 4,08,665.00 | 0.00 | 0.00 | 6,42,694.00 | 0.00 |
| Total | 29,03,968.00 | 0.00 | 0.00 | 29,92,728.00 | 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 |