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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:-AJARA,Village Panchayat & Equivalent:-KORIWADE |
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| Opening Balance | 12,07,568.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,850.00 | 0.00 | 0.00 | 1,11,399.00 | 0.00 |
| May, 2019 | 1,80,720.00 | 0.00 | 0.00 | 1,50,762.00 | 0.00 |
| June, 2019 | 49,838.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,638.00 | 0.00 |
| August, 2019 | 35,425.00 | 0.00 | 0.00 | 88,616.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,667.96 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,750.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| Januaury, 2020 | 3,69,000.00 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| February, 2020 | 36,307.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| March, 2020 | 18,935.00 | 0.00 | 0.00 | 91,717.00 | 0.00 |
| Total | 7,08,825.00 | 0.00 | 0.00 | 9,86,149.96 | 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 |