eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-TADSHINHAL |
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Opening Balance | 11,02,730.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,63,449.00 | 0.00 | 0.00 | 61,697.70 | 0.00 |
May, 2019 | 1.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
June, 2019 | 26,927.00 | 0.00 | 0.00 | 1,57,683.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,209.70 | 0.00 |
August, 2019 | 10,678.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 20,761.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
October, 2019 | 5,636.00 | 0.00 | 0.00 | 8,183.70 | 0.00 |
November, 2019 | 3,21,401.00 | 0.00 | 0.00 | 55,099.00 | 0.00 |
December, 2019 | 18,819.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
Januaury, 2020 | 4,32,579.00 | 0.00 | 0.00 | 69,778.00 | 0.00 |
February, 2020 | 7,000.00 | 0.00 | 0.00 | 1,60,775.70 | 0.00 |
March, 2020 | 1,11,711.00 | 0.00 | 0.00 | 2,41,732.00 | 0.00 |
Total | 12,18,962.00 | 0.00 | 0.00 | 12,03,975.60 | 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 |