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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:-DUKKARWADI |
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| Opening Balance | 19,53,838.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,900.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 6,86,462.00 | 0.00 | 0.00 | 2,66,225.00 | 0.00 |
| June, 2019 | 14,283.00 | 0.00 | 0.00 | 1,11,074.80 | 0.00 |
| July, 2019 | 80,063.00 | 0.00 | 0.00 | 33,005.60 | 0.00 |
| August, 2019 | 12,334.00 | 0.00 | 0.00 | 1,17,068.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| October, 2019 | 33,523.00 | 0.00 | 0.00 | 52,839.50 | 0.00 |
| November, 2019 | 4,99,045.00 | 0.00 | 0.00 | 12,969.50 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 6,457.70 | 0.00 |
| Januaury, 2020 | 6,23,807.00 | 0.00 | 0.00 | 84,011.00 | 0.00 |
| February, 2020 | 16,029.00 | 0.00 | 0.00 | 1,55,357.00 | 0.00 |
| March, 2020 | 1,42,940.00 | 0.00 | 0.00 | 4,46,575.00 | 0.00 |
| Total | 21,49,386.00 | 0.00 | 0.00 | 13,04,303.70 | 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 |