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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:-MANGNOOR |
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| Opening Balance | 9,73,349.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,47,701.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| May, 2019 | 11,962.00 | 0.00 | 0.00 | 7,01,720.40 | 0.00 |
| June, 2019 | 19,455.00 | 0.00 | 0.00 | 3,02,398.00 | 0.00 |
| July, 2019 | 8,642.00 | 0.00 | 0.00 | 2,98,542.70 | 0.00 |
| August, 2019 | 11,296.00 | 0.00 | 0.00 | 1,69,908.00 | 0.00 |
| September, 2019 | 2,94,098.30 | 0.00 | 0.00 | 36,720.40 | 0.00 |
| October, 2019 | 1,06,172.00 | 0.00 | 0.00 | 2,42,193.70 | 0.00 |
| November, 2019 | 4,77,719.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| December, 2019 | 70,509.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| Januaury, 2020 | 6,68,958.00 | 0.00 | 0.00 | 38,558.00 | 0.00 |
| February, 2020 | 3,03,656.00 | 0.00 | 0.00 | 2,32,285.70 | 0.00 |
| March, 2020 | 3,75,508.00 | 0.00 | 0.00 | 7,42,556.70 | 0.00 |
| Total | 33,95,676.30 | 0.00 | 0.00 | 28,67,412.60 | 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 |