eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-BASARGE |
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Opening Balance | 21,47,483.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,19,066.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
May, 2019 | 22,028.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
June, 2019 | 43,918.00 | 0.00 | 0.00 | 1,90,346.00 | 0.00 |
July, 2019 | 2,040.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
August, 2019 | 58,112.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
September, 2019 | 8,920.00 | 0.00 | 0.00 | 10,406.00 | 0.00 |
October, 2019 | 37,813.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
November, 2019 | 5,64,422.00 | 0.00 | 0.00 | 1,11,830.70 | 0.00 |
December, 2019 | 19,411.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
Januaury, 2020 | 6,93,548.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
February, 2020 | 49,727.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2020 | 3,45,521.00 | 0.00 | 0.00 | 2,18,223.70 | 0.00 |
Total | 22,64,526.00 | 0.00 | 0.00 | 9,44,759.40 | 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 |