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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:-MOUJE KARAVE |
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| Opening Balance | 14,14,635.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 1,81,905.00 | 0.00 |
| June, 2019 | 10,481.00 | 0.00 | 0.00 | 25,630.50 | 0.00 |
| July, 2019 | 50,476.00 | 0.00 | 0.00 | 1,77,311.00 | 0.00 |
| August, 2019 | 8,103.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| September, 2019 | 2,340.00 | 0.00 | 0.00 | 55,367.70 | 0.00 |
| October, 2019 | 10,160.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| November, 2019 | 4,81,087.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| December, 2019 | 77,735.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| Januaury, 2020 | 7,00,184.00 | 0.00 | 0.00 | 55,798.00 | 0.00 |
| February, 2020 | 83,521.00 | 0.00 | 0.00 | 3,42,577.00 | 0.00 |
| March, 2020 | 2,31,251.00 | 0.00 | 0.00 | 1,23,735.40 | 0.00 |
| Total | 16,55,578.00 | 0.00 | 0.00 | 11,03,883.60 | 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 |