|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KODAVADE |
|||||
| Opening Balance | 1,64,938.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,11,538.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,923.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 12,914.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| November, 2019 | 2,44,261.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,707.00 | 0.00 |
| Januaury, 2020 | 2,64,252.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 2,425.00 | 0.00 | 0.00 | 40,106.66 | 0.00 |
| March, 2020 | 1,63,487.00 | 0.00 | 0.00 | 3,41,468.00 | 0.00 |
| Total | 7,23,262.00 | 0.00 | 0.00 | 5,53,690.66 | 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 |