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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:-KADALGE KHURD |
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| Opening Balance | 10,07,412.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| June, 2019 | 5,937.00 | 0.00 | 0.00 | 97,067.80 | 0.00 |
| July, 2019 | 11,017.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2019 | 18,542.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 18,955.00 | 0.00 | 0.00 | 57,872.10 | 0.00 |
| October, 2019 | 120.00 | 0.00 | 0.00 | 1,13,916.60 | 0.00 |
| November, 2019 | 1,98,395.00 | 0.00 | 0.00 | 8,428.00 | 0.00 |
| December, 2019 | 5,130.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| Januaury, 2020 | 2,37,194.00 | 0.00 | 0.00 | 1,03,768.70 | 0.00 |
| February, 2020 | 28,644.00 | 0.00 | 0.00 | 87,005.00 | 0.00 |
| March, 2020 | 84,787.00 | 0.00 | 0.00 | 3,60,821.50 | 0.00 |
| Total | 7,64,274.00 | 0.00 | 0.00 | 8,80,249.70 | 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 |