eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KOULAGE |
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Opening Balance | 15,74,568.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,12,594.00 | 0.00 | 0.00 | 11,08,929.70 | 0.00 |
May, 2019 | 8,825.00 | 0.00 | 0.00 | 2,00,279.00 | 0.00 |
June, 2019 | 86,428.00 | 0.00 | 0.00 | 5,21,981.00 | 0.00 |
July, 2019 | 5,10,380.00 | 0.00 | 0.00 | 2,94,551.00 | 0.00 |
August, 2019 | 1,41,729.00 | 0.00 | 0.00 | 3,959.00 | 0.00 |
September, 2019 | 26,458.79 | 0.00 | 0.00 | 1,64,422.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,117.70 | 0.00 |
November, 2019 | 6,78,371.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
December, 2019 | 83,341.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
Januaury, 2020 | 13,28,983.00 | 0.00 | 0.00 | 8,29,398.00 | 0.00 |
February, 2020 | 9,137.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
March, 2020 | 8,22,591.00 | 0.00 | 0.00 | 3,16,626.00 | 0.00 |
Total | 42,08,837.79 | 0.00 | 0.00 | 36,15,304.10 | 0.00 |
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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 |