eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KERAVADE/ VALAKOLI |
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Opening Balance | 16,46,088.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,403.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
June, 2019 | 18,524.00 | 0.00 | 0.00 | 2,44,987.00 | 0.00 |
July, 2019 | 22,200.00 | 0.00 | 0.00 | 92,001.00 | 0.00 |
August, 2019 | 13,795.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
September, 2019 | 1,600.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 52,579.00 | 0.00 |
November, 2019 | 3,33,091.00 | 0.00 | 0.00 | 9,287.00 | 0.00 |
December, 2019 | 57,633.00 | 0.00 | 0.00 | 41,378.00 | 0.00 |
Januaury, 2020 | 4,46,988.00 | 0.00 | 0.00 | 1,45,529.32 | 0.00 |
February, 2020 | 79,511.00 | 0.00 | 0.00 | 1,17,508.50 | 0.00 |
March, 2020 | 1,63,828.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
Total | 11,65,173.00 | 0.00 | 0.00 | 9,15,937.82 | 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 |