eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SADOLI KHALASA |
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Opening Balance | 22,55,230.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,000.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
June, 2019 | 75,337.00 | 0.00 | 0.00 | 4,60,534.00 | 0.00 |
July, 2019 | 1,74,901.00 | 0.00 | 0.00 | 16,782.00 | 0.00 |
August, 2019 | 70,632.00 | 0.00 | 0.00 | 1,11,091.00 | 0.00 |
September, 2019 | 11,663.00 | 0.00 | 0.00 | 3,07,122.00 | 0.00 |
October, 2019 | 1,35,135.00 | 0.00 | 0.00 | 3,23,457.00 | 0.00 |
November, 2019 | 10,84,328.00 | 0.00 | 0.00 | 26,708.00 | 0.00 |
December, 2019 | 74,513.00 | 0.00 | 0.00 | 1,06,019.00 | 0.00 |
Januaury, 2020 | 14,64,886.00 | 0.00 | 0.00 | 4,41,974.00 | 0.00 |
February, 2020 | 2,88,710.00 | 0.00 | 0.00 | 8,08,844.00 | 0.00 |
March, 2020 | 8,28,930.00 | 0.00 | 0.00 | 9,48,589.00 | 0.00 |
Total | 42,34,035.00 | 0.00 | 0.00 | 36,05,520.00 | 0.00 |
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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 |