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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:-NIDHORI |
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| Opening Balance | 26,96,383.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,291.00 | 0.00 | 0.00 | 45,563.00 | 0.00 |
| May, 2019 | 25,602.00 | 0.00 | 0.00 | 1,72,017.00 | 0.00 |
| June, 2019 | 1,17,910.00 | 0.00 | 0.00 | 2,19,059.00 | 0.00 |
| July, 2019 | 16,449.00 | 0.00 | 0.00 | 12,49,290.00 | 0.00 |
| August, 2019 | 11,905.00 | 0.00 | 0.00 | 2,43,803.00 | 0.00 |
| September, 2019 | 4,740.00 | 0.00 | 0.00 | 88,575.00 | 0.00 |
| October, 2019 | 24,964.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| November, 2019 | 5,04,663.00 | 0.00 | 0.00 | 4,69,247.00 | 0.00 |
| December, 2019 | 6,90,017.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| Januaury, 2020 | 7,63,810.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| February, 2020 | 1,52,705.00 | 0.00 | 0.00 | 1,83,875.00 | 0.00 |
| March, 2020 | 3,41,480.00 | 0.00 | 0.00 | 2,99,501.00 | 0.00 |
| Total | 26,85,536.00 | 0.00 | 0.00 | 31,94,140.00 | 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 |