eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-ARALGUNDI |
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Opening Balance | 5,55,818.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,75,228.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
May, 2019 | 22,976.00 | 0.00 | 0.00 | 33,103.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
July, 2019 | 48,613.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
August, 2019 | 45,637.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
September, 2019 | 4,954.00 | 0.00 | 0.00 | 8,218.80 | 0.00 |
October, 2019 | 51,957.00 | 0.00 | 0.00 | 77,721.00 | 0.00 |
November, 2019 | 5,26,008.00 | 0.00 | 0.00 | 44,114.00 | 0.00 |
December, 2019 | 7,367.00 | 0.00 | 0.00 | 33,124.80 | 0.00 |
Januaury, 2020 | 5,04,157.00 | 0.00 | 0.00 | 48,482.00 | 0.00 |
February, 2020 | 58,145.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
March, 2020 | 1,24,031.00 | 0.00 | 0.00 | 1,03,444.80 | 0.00 |
Total | 16,69,073.00 | 0.00 | 0.00 | 6,82,800.40 | 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 |