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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:-HASUR BUDRUK |
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| Opening Balance | 20,62,757.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,790.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2019 | 8,916.00 | 0.00 | 0.00 | 18,48,819.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| July, 2019 | 1,00,667.00 | 0.00 | 0.00 | 1,23,687.00 | 0.00 |
| August, 2019 | 2,750.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,382.00 | 0.00 | 0.00 | 43,226.00 | 0.00 |
| November, 2019 | 4,25,897.00 | 0.00 | 0.00 | 61,542.00 | 0.00 |
| December, 2019 | 8,824.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| Januaury, 2020 | 5,25,276.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| February, 2020 | 1,21,624.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| March, 2020 | 1,70,083.00 | 0.00 | 0.00 | 1,76,784.00 | 0.00 |
| Total | 16,64,209.00 | 0.00 | 0.00 | 25,97,767.00 | 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 |