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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:-NAGARDALE |
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| Opening Balance | 15,73,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,745.00 | 0.00 | 0.00 | 10,864.00 | 0.00 |
| May, 2019 | 36,417.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2019 | 45,153.00 | 0.00 | 0.00 | 69,723.00 | 0.00 |
| July, 2019 | 62,331.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| August, 2019 | 69,194.00 | 0.00 | 0.00 | 2,27,896.16 | 0.00 |
| September, 2019 | 13,220.00 | 0.00 | 0.00 | 64,051.00 | 0.00 |
| October, 2019 | 95,904.00 | 0.00 | 0.00 | 2,47,027.00 | 0.00 |
| November, 2019 | 23,044.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| December, 2019 | 5,68,189.00 | 0.00 | 0.00 | 2,19,990.00 | 0.00 |
| Januaury, 2020 | 6,41,517.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| February, 2020 | 93,487.00 | 0.00 | 0.00 | 57,676.00 | 0.00 |
| March, 2020 | 2,34,598.00 | 0.00 | 0.00 | 3,02,045.35 | 0.00 |
| Total | 22,34,799.00 | 0.00 | 0.00 | 13,86,132.51 | 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 |