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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:-KAPASHI BALIKRE |
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| Opening Balance | 56,27,383.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,65,793.60 | 0.00 | 0.00 | 3,04,430.70 | 0.00 |
| May, 2019 | 2,54,476.00 | 0.00 | 0.00 | 3,56,073.00 | 0.00 |
| June, 2019 | 3,25,904.00 | 0.00 | 0.00 | 10,39,414.00 | 0.00 |
| July, 2019 | 3,00,066.00 | 0.00 | 0.00 | 5,37,684.70 | 0.00 |
| August, 2019 | 1,42,239.00 | 0.00 | 0.00 | 4,44,362.00 | 0.00 |
| September, 2019 | 5,28,089.00 | 0.00 | 0.00 | 10,45,503.50 | 0.00 |
| October, 2019 | 1,89,472.00 | 0.00 | 0.00 | 4,55,260.70 | 0.00 |
| November, 2019 | 17,11,156.00 | 0.00 | 0.00 | 2,18,424.00 | 0.00 |
| December, 2019 | 5,30,552.00 | 0.00 | 0.00 | 4,40,559.00 | 0.00 |
| Januaury, 2020 | 27,42,913.00 | 0.00 | 0.00 | 15,30,253.00 | 0.00 |
| February, 2020 | 3,30,209.00 | 0.00 | 0.00 | 4,85,103.70 | 0.00 |
| March, 2020 | 9,18,509.00 | 0.00 | 0.00 | 8,88,126.00 | 0.00 |
| Total | 91,39,378.60 | 0.00 | 0.00 | 77,45,194.30 | 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 |