|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-SALWAN |
|||||
| Opening Balance | 7,75,978.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,627.00 | 0.00 | 0.00 | 42,560.90 | 0.00 |
| June, 2019 | 8,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,615.00 | 0.00 | 0.00 | 20,170.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,100.00 | 0.00 | 0.00 | 8,911.80 | 0.00 |
| October, 2019 | 7,474.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 42,817.00 | 0.00 | 0.00 | 441.00 | 0.00 |
| December, 2019 | 28,753.30 | 0.00 | 0.00 | 853.00 | 0.00 |
| Januaury, 2020 | 54,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,281.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| March, 2020 | 77,627.68 | 0.00 | 0.00 | 1,25,923.70 | 0.00 |
| Total | 3,43,631.98 | 0.00 | 0.00 | 2,20,189.30 | 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 |