|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-SONAGE |
|||||
| Opening Balance | 9,02,400.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,610.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| May, 2019 | 16,946.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| June, 2019 | 8,369.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| July, 2019 | 38,07,968.00 | 0.00 | 0.00 | 38,59,896.00 | 0.00 |
| August, 2019 | 53,638.00 | 0.00 | 0.00 | 53,408.00 | 0.00 |
| September, 2019 | 69,049.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
| October, 2019 | 49,466.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
| November, 2019 | 4,89,002.00 | 0.00 | 0.00 | 49,465.00 | 0.00 |
| December, 2019 | 78,949.00 | 0.00 | 0.00 | 3,709.80 | 0.00 |
| Januaury, 2020 | 6,69,678.00 | 0.00 | 0.00 | 1,89,263.00 | 0.00 |
| February, 2020 | 14,108.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| March, 2020 | 3,58,030.00 | 0.00 | 0.00 | 2,08,794.00 | 0.00 |
| Total | 56,18,813.00 | 0.00 | 0.00 | 47,80,249.80 | 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 |