|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-DATE |
|||||
| Opening Balance | 11,36,101.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,71,382.15 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| May, 2019 | 13,756.00 | 0.00 | 0.00 | 1,68,845.00 | 0.00 |
| June, 2019 | 30,435.00 | 0.00 | 0.00 | 11,74,804.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,030.00 | 0.00 |
| August, 2019 | 19,731.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 4,581.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| November, 2019 | 8,60,168.00 | 0.00 | 0.00 | 2,44,259.70 | 0.00 |
| December, 2019 | 5,768.00 | 0.00 | 0.00 | 1,97,989.00 | 0.00 |
| Januaury, 2020 | 12,48,259.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| February, 2020 | 52,430.00 | 0.00 | 0.00 | 1,83,612.00 | 0.00 |
| March, 2020 | 1,85,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,92,035.15 | 0.00 | 0.00 | 26,99,298.70 | 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 |