eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-BHOGOLI |
|||||
Opening Balance | 9,07,788.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,800.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
May, 2019 | 23.00 | 0.00 | 0.00 | 27,697.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,176.00 | 0.00 |
August, 2019 | 10,758.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
November, 2019 | 4,22,477.00 | 0.00 | 0.00 | 20,142.00 | 0.00 |
December, 2019 | 6,900.00 | 0.00 | 0.00 | 24,005.00 | 0.00 |
Januaury, 2020 | 4,39,387.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,751.00 | 0.00 |
March, 2020 | 81.00 | 0.00 | 0.00 | 1,52,656.84 | 0.00 |
Total | 9,05,426.00 | 0.00 | 0.00 | 10,68,663.84 | 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 |