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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:-DUNDAGE |
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| Opening Balance | 13,15,381.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,229.00 | 0.00 | 0.00 | 81,001.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,37,565.00 | 0.00 | 0.00 | 2,37,552.00 | 0.00 |
| July, 2019 | 43,934.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,215.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| October, 2019 | 27,344.00 | 0.00 | 0.00 | 1,10,753.00 | 0.00 |
| November, 2019 | 2,83,072.00 | 0.00 | 0.00 | 10,283.00 | 0.00 |
| December, 2019 | 2,632.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 3,80,104.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| February, 2020 | 24,530.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| March, 2020 | 91,606.00 | 0.00 | 0.00 | 2,01,873.00 | 0.00 |
| Total | 12,50,016.00 | 0.00 | 0.00 | 9,92,557.00 | 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 |