|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-WAGHOTRE |
|||||
| Opening Balance | 5,10,697.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,888.00 | 0.00 | 0.00 | 36,429.50 | 0.00 |
| May, 2019 | 198.00 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| June, 2019 | 2,330.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 37,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| November, 2019 | 1,89,291.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,268.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| March, 2020 | 1,02,029.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| Total | 6,11,225.00 | 0.00 | 0.00 | 1,42,303.90 | 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 |