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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:-CHANDGAD,Village Panchayat & Equivalent:-AMAROLI |
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| Opening Balance | 12,97,078.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,200.00 | 0.00 | 0.00 | 2,04,860.00 | 0.00 |
| May, 2019 | 3,50,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| November, 2019 | 5,14,618.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| December, 2019 | 4,02,732.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| Januaury, 2020 | 7,03,713.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| February, 2020 | 1,93,240.00 | 0.00 | 0.00 | 1,58,718.00 | 0.00 |
| March, 2020 | 4,06,468.00 | 0.00 | 0.00 | 15,21,966.96 | 0.00 |
| Total | 26,43,799.00 | 0.00 | 0.00 | 21,20,054.96 | 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 |