eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-KUMARI |
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Opening Balance | 3,87,339.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,72,983.00 | 0.00 | 0.00 | 447.00 | 0.00 |
May, 2019 | 46,046.00 | 0.00 | 0.00 | 1,87,626.00 | 0.00 |
June, 2019 | 20,000.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
July, 2019 | 18,366.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2019 | 4,024.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
September, 2019 | 59,435.00 | 0.00 | 0.00 | 32,938.00 | 0.00 |
October, 2019 | 60,201.00 | 0.00 | 0.00 | 1,42,259.00 | 0.00 |
November, 2019 | 3,24,910.00 | 0.00 | 0.00 | 59,881.00 | 0.00 |
December, 2019 | 22,405.00 | 0.00 | 0.00 | 55,726.00 | 0.00 |
Januaury, 2020 | 4,52,030.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
February, 2020 | 84,768.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
March, 2020 | 2,26,327.30 | 0.00 | 0.00 | 3,94,907.00 | 0.00 |
Total | 15,91,495.30 | 0.00 | 0.00 | 11,69,124.00 | 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 |