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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:-TURKEWADI |
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| Opening Balance | 40,10,926.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,172.00 | 0.00 | 0.00 | 1,59,204.00 | 0.00 |
| May, 2019 | 38,187.00 | 0.00 | 0.00 | 1,96,018.00 | 0.00 |
| June, 2019 | 1,99,695.00 | 0.00 | 0.00 | 7,58,530.00 | 0.00 |
| July, 2019 | 31,900.00 | 0.00 | 0.00 | 1,36,579.00 | 0.00 |
| August, 2019 | 22,551.00 | 0.00 | 0.00 | 3,32,865.00 | 0.00 |
| September, 2019 | 99,857.00 | 0.00 | 0.00 | 4,49,664.00 | 0.00 |
| October, 2019 | 2,35,325.00 | 0.00 | 0.00 | 4,06,444.00 | 0.00 |
| November, 2019 | 11,30,216.00 | 0.00 | 0.00 | 9,79,718.00 | 0.00 |
| December, 2019 | 1,83,809.00 | 0.00 | 0.00 | 1,44,891.00 | 0.00 |
| Januaury, 2020 | 16,23,147.00 | 0.00 | 0.00 | 8,94,194.00 | 0.00 |
| February, 2020 | 9,72,137.00 | 0.00 | 0.00 | 6,01,922.00 | 0.00 |
| March, 2020 | 6,37,542.00 | 0.00 | 0.00 | 6,63,607.00 | 0.00 |
| Total | 60,04,538.00 | 0.00 | 0.00 | 57,23,636.00 | 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 |