eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 10,02,493.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,41,015.00 | 0.00 | 0.00 | 56,337.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
June, 2019 | 17,058.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
July, 2019 | 6,881.00 | 0.00 | 0.00 | 13,832.26 | 0.00 |
August, 2019 | 2,699.00 | 0.00 | 0.00 | 3,48,017.00 | 0.00 |
September, 2019 | 80,788.90 | 0.00 | 0.00 | 17,206.70 | 0.00 |
October, 2019 | 15,100.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
November, 2019 | 32,74,917.00 | 0.00 | 0.00 | 4,06,603.70 | 0.00 |
December, 2019 | 52,618.00 | 0.00 | 0.00 | 30,43,389.63 | 0.00 |
Januaury, 2020 | 2,82,640.00 | 0.00 | 0.00 | 92,947.36 | 0.00 |
February, 2020 | 60,366.00 | 0.00 | 0.00 | 48,011.26 | 0.00 |
March, 2020 | 1,58,929.30 | 0.00 | 0.00 | 3,99,522.70 | 0.00 |
Total | 41,18,812.20 | 0.00 | 0.00 | 46,69,501.61 | 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 |