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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:-KARNJIVANE |
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| Opening Balance | 6,06,785.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,091.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| May, 2019 | 12,143.00 | 0.00 | 0.00 | 2,74,472.00 | 0.00 |
| June, 2019 | 25,900.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2019 | 9,458.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| August, 2019 | 43,808.00 | 0.00 | 0.00 | 51,022.00 | 0.00 |
| September, 2019 | 3,149.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| October, 2019 | 719.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| November, 2019 | 5,40,375.00 | 0.00 | 0.00 | 1,89,298.00 | 0.00 |
| December, 2019 | 62,453.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| Januaury, 2020 | 6,21,625.00 | 0.00 | 0.00 | 4,73,244.00 | 0.00 |
| February, 2020 | 1,83,014.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| March, 2020 | 5,14,634.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| Total | 23,83,369.00 | 0.00 | 0.00 | 15,53,654.00 | 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 |