eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-KHAMALEHATTI |
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Opening Balance | 11,16,084.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,74,734.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
May, 2019 | 24,246.00 | 0.00 | 0.00 | 49,781.00 | 0.00 |
June, 2019 | 3,950.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
July, 2019 | 16,710.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
September, 2019 | 12,264.00 | 0.00 | 0.00 | 88,141.60 | 0.00 |
October, 2019 | 15,537.00 | 0.00 | 0.00 | 39,483.00 | 0.00 |
November, 2019 | 2,58,188.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
December, 2019 | 6,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,40,175.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
February, 2020 | 87,462.00 | 0.00 | 0.00 | 62,375.00 | 0.00 |
March, 2020 | 1,48,123.00 | 0.00 | 0.00 | 2,20,573.80 | 0.00 |
Total | 10,88,186.00 | 0.00 | 0.00 | 6,52,113.40 | 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 |