eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TALEWADI |
|||||
Opening Balance | 6,55,353.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 76,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,118.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
July, 2019 | 15,341.00 | 0.00 | 0.00 | 1,76,127.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 31,527.00 | 0.00 |
September, 2019 | 3,066.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
October, 2019 | 16,243.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
November, 2019 | 2,27,976.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
December, 2019 | 15,245.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
Januaury, 2020 | 3,67,321.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
February, 2020 | 1,38,044.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
March, 2020 | 98,733.00 | 0.00 | 0.00 | 1,88,578.00 | 0.00 |
Total | 11,27,317.00 | 0.00 | 0.00 | 7,05,990.00 | 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 |