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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:-KITWAD |
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| Opening Balance | 13,85,058.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,534.00 | 0.00 |
| June, 2019 | 22,163.00 | 0.00 | 0.00 | 1,03,989.00 | 0.00 |
| July, 2019 | 75,554.00 | 0.00 | 0.00 | 2,78,373.55 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| September, 2019 | 25,044.00 | 0.00 | 0.00 | 10,419.00 | 0.00 |
| October, 2019 | 23,078.00 | 0.00 | 0.00 | 1,95,455.39 | 0.00 |
| November, 2019 | 2,73,242.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 59,211.00 | 0.00 | 0.00 | 36,515.39 | 0.00 |
| Januaury, 2020 | 3,28,008.00 | 0.00 | 0.00 | 2,96,328.92 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| March, 2020 | 58,000.00 | 0.00 | 0.00 | 5,290.92 | 0.00 |
| Total | 11,66,655.00 | 0.00 | 0.00 | 12,41,496.17 | 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 |