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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:-HALLARWADI |
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| Opening Balance | 10,24,776.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 8,086.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,407.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2019 | 18,203.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2019 | 45,788.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,901.36 | 0.00 |
| November, 2019 | 3,15,429.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 4,20,579.00 | 0.00 | 0.00 | 1,17,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,21,043.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| Total | 9,30,128.00 | 0.00 | 0.00 | 4,67,909.36 | 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 |