|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-HANBARWADI |
|||||
| Opening Balance | 4,45,342.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,954.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,82,125.00 | 0.00 |
| June, 2019 | 24,535.00 | 0.00 | 0.00 | 1,27,173.00 | 0.00 |
| July, 2019 | 22,522.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2019 | 9,624.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| September, 2019 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| November, 2019 | 4,01,097.00 | 0.00 | 0.00 | 1,39,758.00 | 0.00 |
| December, 2019 | 18,800.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2020 | 38,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2020 | 4,98,771.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2020 | 1,13,264.00 | 0.00 | 0.00 | 1,52,519.00 | 0.00 |
| Total | 14,01,916.00 | 0.00 | 0.00 | 8,54,444.00 | 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 |