eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-HALKARNI |
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Opening Balance | 21,08,700.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,71,305.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
May, 2019 | 42,70,496.00 | 0.00 | 0.00 | 42,25,797.00 | 0.00 |
June, 2019 | 2,400.00 | 0.00 | 0.00 | 2,83,193.00 | 0.00 |
July, 2019 | 5,22,786.00 | 0.00 | 0.00 | 2,25,918.60 | 0.00 |
August, 2019 | 3,64,906.00 | 0.00 | 0.00 | 3,86,949.40 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
October, 2019 | 36,256.00 | 0.00 | 0.00 | 1,64,079.70 | 0.00 |
November, 2019 | 12,87,736.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
December, 2019 | 1,35,825.00 | 0.00 | 0.00 | 52,591.00 | 0.00 |
Januaury, 2020 | 14,33,949.00 | 0.00 | 0.00 | 1,51,328.00 | 0.00 |
February, 2020 | 2,20,452.00 | 0.00 | 0.00 | 3,04,401.00 | 0.00 |
March, 2020 | 7,45,310.00 | 0.00 | 0.00 | 13,03,833.00 | 0.00 |
Total | 96,91,421.00 | 0.00 | 0.00 | 72,27,125.70 | 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 |