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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:-YAMAGE |
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| Opening Balance | 26,00,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2019 | 14,000.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,460.00 | 0.00 | 0.00 | 2,473.00 | 0.00 |
| August, 2019 | 1,08,683.00 | 0.00 | 0.00 | 4,19,101.00 | 0.00 |
| September, 2019 | 50,010.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| October, 2019 | 2,335.00 | 0.00 | 0.00 | 3,79,389.00 | 0.00 |
| November, 2019 | 8,59,998.00 | 0.00 | 0.00 | 1,05,705.00 | 0.00 |
| December, 2019 | 91,638.00 | 0.00 | 0.00 | 1,90,323.00 | 0.00 |
| Januaury, 2020 | 10,68,820.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| February, 2020 | 78,910.00 | 0.00 | 0.00 | 2,70,260.00 | 0.00 |
| March, 2020 | 3,87,816.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| Total | 26,64,670.00 | 0.00 | 0.00 | 16,99,503.00 | 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 |