eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KOLIK |
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Opening Balance | 11,99,895.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,50,137.00 | 0.00 | 0.00 | 2,04,335.00 | 0.00 |
May, 2019 | 7,96,769.00 | 0.00 | 0.00 | 3,64,829.00 | 0.00 |
June, 2019 | 8,364.00 | 0.00 | 0.00 | 10,729.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 33,494.00 | 0.00 |
August, 2019 | 10,677.00 | 0.00 | 0.00 | 4,05,409.00 | 0.00 |
September, 2019 | 65,861.00 | 0.00 | 0.00 | 70.80 | 0.00 |
October, 2019 | 48,000.00 | 0.00 | 0.00 | 55,851.00 | 0.00 |
November, 2019 | 5,46,806.00 | 0.00 | 0.00 | 1,83,316.00 | 0.00 |
December, 2019 | 6,708.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
Januaury, 2020 | 6,40,628.00 | 0.00 | 0.00 | 74,347.00 | 0.00 |
February, 2020 | 17,072.00 | 0.00 | 0.00 | 2,35,973.00 | 0.00 |
March, 2020 | 1,67,553.00 | 0.00 | 0.00 | 1,71,202.80 | 0.00 |
Total | 26,58,575.00 | 0.00 | 0.00 | 17,45,756.60 | 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 |