|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-LINGNOOR DUMALA |
|||||
| Opening Balance | 26,69,123.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,45,776.00 | 0.00 | 0.00 | 12,31,097.00 | 0.00 |
| May, 2019 | 61,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,05,682.00 | 0.00 | 0.00 | 3,66,688.00 | 0.00 |
| August, 2019 | 66,820.00 | 0.00 | 0.00 | 2,44,506.00 | 0.00 |
| September, 2019 | 92,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,148.00 | 0.00 | 0.00 | 15,95,595.00 | 0.00 |
| November, 2019 | 8,03,394.00 | 0.00 | 0.00 | 5,18,768.00 | 0.00 |
| December, 2019 | 2,79,745.00 | 0.00 | 0.00 | 1,45,926.00 | 0.00 |
| Januaury, 2020 | 9,40,419.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| February, 2020 | 1,56,048.00 | 0.00 | 0.00 | 1,62,334.00 | 0.00 |
| March, 2020 | 4,76,551.00 | 0.00 | 0.00 | 5,00,561.00 | 0.00 |
| Total | 41,49,720.00 | 0.00 | 0.00 | 47,86,655.00 | 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 |