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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:-SHENDUR |
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| Opening Balance | 42,20,171.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,10,752.00 | 0.00 | 0.00 | 21,51,953.00 | 0.00 |
| May, 2019 | 1,18,081.00 | 0.00 | 0.00 | 3,71,209.00 | 0.00 |
| June, 2019 | 13,379.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| July, 2019 | 16,717.00 | 0.00 | 0.00 | 1,58,389.17 | 0.00 |
| August, 2019 | 76,594.00 | 0.00 | 0.00 | 5,54,562.00 | 0.00 |
| September, 2019 | 41,558.00 | 0.00 | 0.00 | 4,96,679.70 | 0.00 |
| October, 2019 | 2,76,921.00 | 0.00 | 0.00 | 5,69,347.00 | 0.00 |
| November, 2019 | 10,77,680.00 | 0.00 | 0.00 | 2,13,129.00 | 0.00 |
| December, 2019 | 79,268.00 | 0.00 | 0.00 | 1,59,601.00 | 0.00 |
| Januaury, 2020 | 17,06,946.00 | 0.00 | 0.00 | 11,15,061.00 | 0.00 |
| February, 2020 | 7,15,093.00 | 0.00 | 0.00 | 12,47,532.91 | 0.00 |
| March, 2020 | 2,17,564.00 | 0.00 | 0.00 | 2,79,253.00 | 0.00 |
| Total | 76,50,553.00 | 0.00 | 0.00 | 73,94,311.78 | 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 |