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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:-KUDNOOR |
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| Opening Balance | 41,63,747.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,54,472.00 | 0.00 | 0.00 | 5,66,731.00 | 0.00 |
| May, 2019 | 23,719.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 12,646.00 | 0.00 | 0.00 | 1,02,164.00 | 0.00 |
| July, 2019 | 52,508.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,306.00 | 0.00 |
| September, 2019 | 60,738.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| October, 2019 | 1,45,954.00 | 0.00 | 0.00 | 3,88,911.38 | 0.00 |
| November, 2019 | 97,760.00 | 0.00 | 0.00 | 5,42,064.00 | 0.00 |
| December, 2019 | 11,97,378.00 | 0.00 | 0.00 | 1,73,423.00 | 0.00 |
| Januaury, 2020 | 4,36,760.00 | 0.00 | 0.00 | 2,91,665.00 | 0.00 |
| February, 2020 | 2,52,954.00 | 0.00 | 0.00 | 9,12,122.00 | 0.00 |
| March, 2020 | 2,71,484.00 | 0.00 | 0.00 | 1,529.00 | 0.00 |
| Total | 33,06,373.00 | 0.00 | 0.00 | 32,16,125.38 | 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 |