eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-LAKIKATTE |
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Opening Balance | 14,81,030.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,86,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,816.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
June, 2019 | 12,557.00 | 0.00 | 0.00 | 1,69,780.50 | 0.00 |
July, 2019 | 330.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
August, 2019 | 5,878.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
September, 2019 | 3,465.00 | 0.00 | 0.00 | 34,405.40 | 0.00 |
October, 2019 | 8,802.00 | 0.00 | 0.00 | 47,094.00 | 0.00 |
November, 2019 | 2,85,158.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
December, 2019 | 26,038.00 | 0.00 | 0.00 | 1,15,450.40 | 0.00 |
Januaury, 2020 | 3,88,559.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
February, 2020 | 1,13,582.00 | 0.00 | 0.00 | 5,30,504.95 | 0.00 |
March, 2020 | 4,03,769.00 | 0.00 | 0.00 | 1,60,445.70 | 0.00 |
Total | 14,48,325.00 | 0.00 | 0.00 | 13,70,299.95 | 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 |