|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-Madyal |
|||||
| Opening Balance | 10,49,408.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,05,661.00 | 0.00 | 0.00 | 2,104.00 | 0.00 |
| May, 2019 | 1,11,686.00 | 0.00 | 0.00 | 5,17,692.00 | 0.00 |
| June, 2019 | 1,60,497.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| July, 2019 | 21,288.00 | 0.00 | 0.00 | 3,09,114.00 | 0.00 |
| August, 2019 | 11,542.00 | 0.00 | 0.00 | 2,35,880.00 | 0.00 |
| September, 2019 | 22,598.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2019 | 2,77,763.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| November, 2019 | 12,37,806.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| December, 2019 | 3,09,788.00 | 0.00 | 0.00 | 63,935.00 | 0.00 |
| Januaury, 2020 | 13,99,138.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| February, 2020 | 2,60,347.00 | 0.00 | 0.00 | 15,53,387.00 | 0.00 |
| March, 2020 | 1,96,616.00 | 0.00 | 0.00 | 11,05,385.40 | 0.00 |
| Total | 47,14,730.00 | 0.00 | 0.00 | 43,88,347.40 | 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 |