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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:-MAHIPALGAD |
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| Opening Balance | 5,43,729.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,299.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| May, 2019 | 2,022.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| June, 2019 | 25,291.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 31,104.00 | 0.00 | 0.00 | 2,97,424.00 | 0.00 |
| August, 2019 | 2,402.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| October, 2019 | 30,349.00 | 0.00 | 0.00 | 1,22,548.60 | 0.00 |
| November, 2019 | 2,97,132.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| December, 2019 | 1,069.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 4,20,062.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| February, 2020 | 78,961.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| March, 2020 | 4,64,400.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| Total | 15,94,091.00 | 0.00 | 0.00 | 8,82,659.60 | 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 |