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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:-KURNI |
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| Opening Balance | 13,01,971.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,504.00 | 0.00 | 0.00 | 75,830.00 | 0.00 |
| June, 2019 | 91,990.00 | 0.00 | 0.00 | 44,088.80 | 0.00 |
| July, 2019 | 16,389.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| August, 2019 | 5,626.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| September, 2019 | 44,576.00 | 0.00 | 0.00 | 3,94,961.00 | 0.00 |
| October, 2019 | 6,511.00 | 0.00 | 0.00 | 1,19,475.00 | 0.00 |
| November, 2019 | 4,81,518.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| December, 2019 | 7,850.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2020 | 6,33,755.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| February, 2020 | 71,154.00 | 0.00 | 0.00 | 1,36,024.00 | 0.00 |
| March, 2020 | 10,28,160.00 | 0.00 | 0.00 | 9,64,802.00 | 0.00 |
| Total | 24,18,685.00 | 0.00 | 0.00 | 20,49,163.80 | 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 |