eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-MURKUTEWADI |
|||||
Opening Balance | 4,24,833.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,739.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
May, 2019 | 1,14,393.00 | 0.00 | 0.00 | 21,265.00 | 0.00 |
June, 2019 | 45,336.00 | 0.00 | 0.00 | 1,75,357.00 | 0.00 |
July, 2019 | 12,179.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
August, 2019 | 12,827.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
September, 2019 | 3,000.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
October, 2019 | 5,848.00 | 0.00 | 0.00 | 36,904.00 | 0.00 |
November, 2019 | 20,680.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
December, 2019 | 52,179.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
Januaury, 2020 | 38,668.00 | 0.00 | 0.00 | 30,372.00 | 0.00 |
February, 2020 | 65,130.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
March, 2020 | 3,42,443.00 | 0.00 | 0.00 | 1,89,647.00 | 0.00 |
Total | 7,45,422.00 | 0.00 | 0.00 | 8,01,863.00 | 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 |