eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KAREKUNDI |
|||||
Opening Balance | 7,42,946.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,881.00 | 0.00 | 0.00 | 16,322.00 | 0.00 |
May, 2019 | 28,770.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
June, 2019 | 660.00 | 0.00 | 0.00 | 1,23,855.55 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
August, 2019 | 14,007.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
September, 2019 | 10,766.00 | 0.00 | 0.00 | 30,597.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,499.00 | 0.00 |
November, 2019 | 1,91,128.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
December, 2019 | 1,013.00 | 0.00 | 0.00 | 7,225.50 | 0.00 |
Januaury, 2020 | 2,29,562.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
February, 2020 | 83,330.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
March, 2020 | 1,34,571.00 | 0.00 | 0.00 | 43,731.40 | 0.00 |
Total | 8,27,688.00 | 0.00 | 0.00 | 3,37,682.15 | 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 |