eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-HANMANTWADI |
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Opening Balance | 2,75,217.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,287.00 | 0.00 | 0.00 | 580.00 | 0.00 |
May, 2019 | 9,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,539.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
August, 2019 | 3,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,970.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
October, 2019 | 8,328.00 | 0.00 | 0.00 | 22,946.00 | 0.00 |
November, 2019 | 1,12,272.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
December, 2019 | 1,05,368.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
Januaury, 2020 | 1,65,107.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
February, 2020 | 41,487.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
March, 2020 | 71,839.00 | 0.00 | 0.00 | 3,06,237.00 | 0.00 |
Total | 6,29,078.00 | 0.00 | 0.00 | 5,11,218.00 | 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 |