eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-JATTEWADI |
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Opening Balance | 6,02,808.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,79,197.00 | 0.00 | 0.00 | 2,76,771.80 | 0.00 |
May, 2019 | 3,115.00 | 0.00 | 0.00 | 1,90,806.00 | 0.00 |
June, 2019 | 44,979.00 | 0.00 | 0.00 | 25,228.60 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 76,518.00 | 0.00 |
August, 2019 | 20,985.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,628.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 45,433.60 | 0.00 |
November, 2019 | 2,54,243.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
December, 2019 | 28,643.00 | 0.00 | 0.00 | 61,845.00 | 0.00 |
Januaury, 2020 | 2,73,358.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
February, 2020 | 17,367.00 | 0.00 | 0.00 | 63,064.00 | 0.00 |
March, 2020 | 1,62,746.00 | 0.00 | 0.00 | 1,40,445.35 | 0.00 |
Total | 9,84,633.00 | 0.00 | 0.00 | 9,22,957.45 | 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 |