eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-TUDIYE |
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Opening Balance | 50,42,318.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,40,644.00 | 0.00 | 0.00 | 1,08,209.00 | 0.00 |
May, 2019 | 1,38,199.00 | 0.00 | 0.00 | 2,40,890.00 | 0.00 |
June, 2019 | 1,47,323.00 | 0.00 | 0.00 | 2,92,525.00 | 0.00 |
July, 2019 | 27,801.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
August, 2019 | 17,523.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
September, 2019 | 45,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,34,673.00 | 0.00 | 0.00 | 2,61,759.00 | 0.00 |
November, 2019 | 3,80,195.00 | 0.00 | 0.00 | 3,87,387.00 | 0.00 |
December, 2019 | 14,28,805.00 | 0.00 | 0.00 | 1,79,832.00 | 0.00 |
Januaury, 2020 | 14,97,257.00 | 0.00 | 0.00 | 1,38,171.00 | 0.00 |
February, 2020 | 1,36,757.00 | 0.00 | 0.00 | 5,48,071.00 | 0.00 |
March, 2020 | 3,19,227.00 | 0.00 | 0.00 | 12,99,539.00 | 0.00 |
Total | 51,13,573.00 | 0.00 | 0.00 | 38,19,015.00 | 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 |