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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:-MALAGE KHURD |
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| Opening Balance | 16,12,838.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,507.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| June, 2019 | 77,914.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
| July, 2019 | 23,278.00 | 0.00 | 0.00 | 53,494.00 | 0.00 |
| August, 2019 | 793.00 | 0.00 | 0.00 | 2,11,790.00 | 0.00 |
| September, 2019 | 11,168.00 | 0.00 | 0.00 | 1,50,113.80 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 1,86,981.00 | 0.00 |
| November, 2019 | 5,32,594.00 | 0.00 | 0.00 | 2,22,970.00 | 0.00 |
| December, 2019 | 94,373.00 | 0.00 | 0.00 | 2,81,636.00 | 0.00 |
| Januaury, 2020 | 6,83,822.00 | 0.00 | 0.00 | 26,129.00 | 0.00 |
| February, 2020 | 58,149.00 | 0.00 | 0.00 | 7,52,415.00 | 0.00 |
| March, 2020 | 2,39,051.00 | 0.00 | 0.00 | 3,22,533.00 | 0.00 |
| Total | 21,50,574.00 | 0.00 | 0.00 | 23,95,317.80 | 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 |