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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:-VALAVE KH. |
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| Opening Balance | 18,47,582.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,826.00 | 0.00 | 0.00 | 2,47,572.70 | 0.00 |
| May, 2019 | 10,425.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| June, 2019 | 35,478.00 | 0.00 | 0.00 | 1,07,481.00 | 0.00 |
| July, 2019 | 3,910.00 | 0.00 | 0.00 | 94,837.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,553.00 | 0.00 |
| September, 2019 | 59,946.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,518.00 | 0.00 |
| November, 2019 | 5,79,681.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| December, 2019 | 14,317.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| Januaury, 2020 | 7,29,709.00 | 0.00 | 0.00 | 40,385.00 | 0.00 |
| February, 2020 | 5,228.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| March, 2020 | 2,21,579.00 | 0.00 | 0.00 | 2,12,773.00 | 0.00 |
| Total | 20,84,099.00 | 0.00 | 0.00 | 14,87,283.40 | 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 |