eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KALAJWADE |
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Opening Balance | 4,90,938.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 71,974.00 | 0.00 |
May, 2019 | 2,678.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 7,822.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
October, 2019 | 30,051.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
November, 2019 | 3,93,802.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 41,627.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
Januaury, 2020 | 5,32,976.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
February, 2020 | 87,787.00 | 0.00 | 0.00 | 4,46,010.00 | 0.00 |
March, 2020 | 1,61,754.00 | 0.00 | 0.00 | 3,19,841.00 | 0.00 |
Total | 12,58,497.00 | 0.00 | 0.00 | 12,65,431.00 | 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 |