eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-DHABDHABEWADI |
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Opening Balance | 10,50,233.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,182.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
May, 2019 | 2,163.00 | 0.00 | 0.00 | 24,078.00 | 0.00 |
June, 2019 | 5,32,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,908.00 | 0.00 | 0.00 | 4,55,784.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
September, 2019 | 12,000.00 | 0.00 | 0.00 | 98,864.00 | 0.00 |
October, 2019 | 1,10,796.00 | 0.00 | 0.00 | 1,29,413.44 | 0.00 |
November, 2019 | 2,09,281.00 | 0.00 | 0.00 | 4,385.00 | 0.00 |
December, 2019 | 5,370.00 | 0.00 | 0.00 | 245.15 | 0.00 |
Januaury, 2020 | 49,282.00 | 0.00 | 0.00 | 12,390.60 | 0.00 |
February, 2020 | 7,33,146.00 | 0.00 | 0.00 | 8,82,653.26 | 0.00 |
March, 2020 | 81,273.00 | 0.00 | 0.00 | 1,38,084.80 | 0.00 |
Total | 18,87,679.00 | 0.00 | 0.00 | 20,12,828.25 | 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 |