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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:-VHANNUR |
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| Opening Balance | 56,42,017.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,922.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 26,028.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| June, 2019 | 1,62,493.00 | 0.00 | 0.00 | 69,262.00 | 0.00 |
| July, 2019 | 1,77,240.00 | 0.00 | 0.00 | 4,64,324.00 | 0.00 |
| August, 2019 | 49,596.00 | 0.00 | 0.00 | 2,69,769.00 | 0.00 |
| September, 2019 | 10,76,957.00 | 0.00 | 0.00 | 2,49,491.00 | 0.00 |
| October, 2019 | 1,705.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| November, 2019 | 27,462.00 | 0.00 | 0.00 | 1,73,608.00 | 0.00 |
| December, 2019 | 3,93,856.00 | 0.00 | 0.00 | 4,13,079.00 | 0.00 |
| Januaury, 2020 | 14,08,357.00 | 0.00 | 0.00 | 5,95,757.00 | 0.00 |
| February, 2020 | 3,38,833.00 | 0.00 | 0.00 | 2,53,272.00 | 0.00 |
| March, 2020 | 8,45,029.00 | 0.00 | 0.00 | 12,75,768.00 | 0.00 |
| Total | 51,87,478.00 | 0.00 | 0.00 | 39,77,685.00 | 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 |