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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-KOLHAPUR |
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| Opening Balance | 7,69,958.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,932.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| May, 2019 | 1,98,252.00 | 0.00 | 0.00 | 31,023.00 | 0.00 |
| June, 2019 | 35,786.00 | 0.00 | 0.00 | 2,27,295.00 | 0.00 |
| July, 2019 | 1,22,176.00 | 0.00 | 0.00 | 64,387.00 | 0.00 |
| August, 2019 | 16,728.00 | 0.00 | 0.00 | 26,671.00 | 0.00 |
| September, 2019 | 72,423.00 | 0.00 | 0.00 | 6,431.00 | 0.00 |
| October, 2019 | 2,30,834.00 | 0.00 | 0.00 | 1,87,593.00 | 0.00 |
| November, 2019 | 8,875.00 | 0.00 | 0.00 | 1,05,223.00 | 0.00 |
| December, 2019 | 50,145.00 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
| Januaury, 2020 | 31,177.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| February, 2020 | 1,16,468.00 | 0.00 | 0.00 | 48,917.00 | 0.00 |
| March, 2020 | 6,12,268.00 | 0.00 | 0.00 | 2,68,463.00 | 0.00 |
| Total | 17,42,064.00 | 0.00 | 0.00 | 13,47,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |