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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:-DHOLGARWADI |
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| Opening Balance | 13,20,816.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,454.00 | 0.00 | 0.00 | 35,983.00 | 0.00 |
| May, 2019 | 23,866.00 | 0.00 | 0.00 | 1,57,978.90 | 0.00 |
| June, 2019 | 44,380.00 | 0.00 | 0.00 | 6,144.80 | 0.00 |
| July, 2019 | 22,418.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| August, 2019 | 20,898.00 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| September, 2019 | 28,712.00 | 0.00 | 0.00 | 34,040.70 | 0.00 |
| October, 2019 | 4,550.00 | 0.00 | 0.00 | 25,199.00 | 0.00 |
| November, 2019 | 9,38,112.00 | 0.00 | 0.00 | 6,68,959.00 | 0.00 |
| December, 2019 | 16,025.00 | 0.00 | 0.00 | 3,47,277.70 | 0.00 |
| Januaury, 2020 | 4,08,480.00 | 0.00 | 0.00 | 77,883.00 | 0.00 |
| February, 2020 | 37,278.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 1,53,026.00 | 0.00 | 0.00 | 1,74,414.70 | 0.00 |
| Total | 19,62,199.00 | 0.00 | 0.00 | 16,01,516.80 | 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 |