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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:-LINGNOOR (KAPASHI) |
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| Opening Balance | 15,26,890.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,445.00 | 0.00 | 0.00 | 20,526.00 | 0.00 |
| May, 2019 | 19,025.00 | 0.00 | 0.00 | 1,75,566.00 | 0.00 |
| June, 2019 | 9,457.00 | 0.00 | 0.00 | 1,58,235.00 | 0.00 |
| July, 2019 | 1,91,301.00 | 0.00 | 0.00 | 2,63,173.70 | 0.00 |
| August, 2019 | 935.00 | 0.00 | 0.00 | 4,18,685.00 | 0.00 |
| September, 2019 | 800.00 | 0.00 | 0.00 | 27,239.00 | 0.00 |
| October, 2019 | 81,130.00 | 0.00 | 0.00 | 5,57,687.00 | 0.00 |
| November, 2019 | 5,61,071.00 | 0.00 | 0.00 | 2,52,010.00 | 0.00 |
| December, 2019 | 37,722.00 | 0.00 | 0.00 | 25,126.00 | 0.00 |
| Januaury, 2020 | 7,65,159.00 | 0.00 | 0.00 | 8,383.22 | 0.00 |
| February, 2020 | 2,93,221.00 | 0.00 | 0.00 | 98,643.70 | 0.00 |
| March, 2020 | 2,45,729.00 | 0.00 | 0.00 | 10,83,454.00 | 0.00 |
| Total | 26,11,995.00 | 0.00 | 0.00 | 30,88,728.62 | 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 |