eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-LOTEWADI |
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Opening Balance | 7,98,338.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,73,792.00 | 0.00 | 0.00 | 48,017.00 | 0.00 |
May, 2019 | 23,180.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,259.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
September, 2019 | 22,687.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
October, 2019 | 11,549.00 | 0.00 | 0.00 | 27,993.20 | 0.00 |
November, 2019 | 2,35,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,086.00 | 0.00 | 0.00 | 1,43,464.00 | 0.00 |
Januaury, 2020 | 9,009.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
February, 2020 | 3,33,610.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
March, 2020 | 6,02,027.00 | 0.00 | 0.00 | 1,30,185.00 | 0.00 |
Total | 14,36,379.00 | 0.00 | 0.00 | 7,12,040.20 | 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 |