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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KORAJ |
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| Opening Balance | 33,87,301.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,52,470.00 | 0.00 | 0.00 | 3,90,186.10 | 0.00 |
| September, 2019 | 16,487.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| October, 2019 | 37,058.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| November, 2019 | 5,21,100.00 | 0.00 | 0.00 | 1,40,870.70 | 0.00 |
| December, 2019 | 41,390.00 | 0.00 | 0.00 | 30,143.00 | 0.00 |
| Januaury, 2020 | 6,97,325.00 | 0.00 | 0.00 | 2,12,686.00 | 0.00 |
| February, 2020 | 1,01,574.00 | 0.00 | 0.00 | 4,03,353.00 | 0.00 |
| March, 2020 | 1,01,353.00 | 0.00 | 0.00 | 2,81,602.00 | 0.00 |
| Total | 19,96,711.00 | 0.00 | 0.00 | 15,19,820.80 | 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 |