eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-ATEGAON |
|||||
Opening Balance | 5,15,730.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 49,867.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
June, 2019 | 1,100.00 | 0.00 | 0.00 | 30,841.80 | 0.00 |
July, 2019 | 9,800.00 | 0.00 | 0.00 | 49,845.70 | 0.00 |
August, 2019 | 9,499.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
October, 2019 | 33,125.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
November, 2019 | 1,85,235.00 | 0.00 | 0.00 | 14,467.70 | 0.00 |
December, 2019 | 7,000.00 | 0.00 | 0.00 | 14,366.00 | 0.00 |
Januaury, 2020 | 2,85,001.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
February, 2020 | 17,374.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
March, 2020 | 98,580.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
Total | 8,30,569.00 | 0.00 | 0.00 | 6,34,664.20 | 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 |