|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TEGINHAL |
|||||
| Opening Balance | 3,84,521.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,661.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| July, 2019 | 16,080.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| August, 2019 | 2,120.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| September, 2019 | 1,38,463.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| October, 2019 | 34,800.00 | 0.00 | 0.00 | 48,599.00 | 0.00 |
| November, 2019 | 48,656.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2019 | 74,774.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| Januaury, 2020 | 1,88,492.00 | 0.00 | 0.00 | 1,57,289.00 | 0.00 |
| February, 2020 | 52,486.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| March, 2020 | 34,733.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
| Total | 7,11,477.00 | 0.00 | 0.00 | 6,35,455.00 | 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 |