eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KASARI |
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Opening Balance | 13,40,011.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,35,353.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
May, 2019 | 6,150.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
June, 2019 | 19,085.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
July, 2019 | 4,713.00 | 0.00 | 0.00 | 96,007.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,79,500.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
October, 2019 | 17,103.00 | 0.00 | 0.00 | 1,18,730.00 | 0.00 |
November, 2019 | 4,65,898.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
December, 2019 | 4,76,877.00 | 0.00 | 0.00 | 7,09,257.00 | 0.00 |
Januaury, 2020 | 5,42,598.00 | 0.00 | 0.00 | 63,904.00 | 0.00 |
February, 2020 | 4,82,580.00 | 0.00 | 0.00 | 6,52,567.00 | 0.00 |
March, 2020 | 3,57,267.00 | 0.00 | 0.00 | 7,59,909.00 | 0.00 |
Total | 29,87,124.00 | 0.00 | 0.00 | 27,43,641.00 | 0.00 |
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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 |