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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:-HAMIDWADA |
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| Opening Balance | 76,68,908.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,24,362.00 | 0.00 | 0.00 | 2,18,176.00 | 0.00 |
| May, 2019 | 38,228.00 | 0.00 | 0.00 | 49,825.00 | 0.00 |
| June, 2019 | 1,47,233.00 | 0.00 | 0.00 | 2,63,698.00 | 0.00 |
| July, 2019 | 32,496.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| August, 2019 | 9,824.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| September, 2019 | 15,178.00 | 0.00 | 0.00 | 70,974.00 | 0.00 |
| October, 2019 | 43,738.00 | 0.00 | 0.00 | 1,44,312.70 | 0.00 |
| November, 2019 | 8,17,014.00 | 0.00 | 0.00 | 2,02,331.00 | 0.00 |
| December, 2019 | 45,868.00 | 0.00 | 0.00 | 80,907.00 | 0.00 |
| Januaury, 2020 | 10,45,153.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2020 | 2,33,374.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| March, 2020 | 10,73,536.00 | 0.00 | 0.00 | 6,60,818.00 | 0.00 |
| Total | 41,26,004.00 | 0.00 | 0.00 | 21,20,113.70 | 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 |