eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-MAHAGAON |
|||||
Opening Balance | 27,33,981.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,69,267.00 | 0.00 | 0.00 | 1,985.00 | 0.00 |
May, 2019 | 3,63,428.00 | 0.00 | 0.00 | 1,79,108.00 | 0.00 |
June, 2019 | 82,527.00 | 0.00 | 0.00 | 4,50,389.00 | 0.00 |
July, 2019 | 1,30,072.00 | 0.00 | 0.00 | 1,33,661.00 | 0.00 |
August, 2019 | 71,262.00 | 0.00 | 0.00 | 4,49,089.00 | 0.00 |
September, 2019 | 86,842.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
October, 2019 | 2,47,736.00 | 0.00 | 0.00 | 1,84,952.60 | 0.00 |
November, 2019 | 18,64,189.00 | 0.00 | 0.00 | 3,13,832.40 | 0.00 |
December, 2019 | 3,16,082.00 | 0.00 | 0.00 | 2,59,767.00 | 0.00 |
Januaury, 2020 | 24,51,709.00 | 0.00 | 0.00 | 4,26,726.20 | 0.00 |
February, 2020 | 5,24,244.00 | 0.00 | 0.00 | 4,00,565.00 | 0.00 |
March, 2020 | 4,83,171.00 | 0.00 | 0.00 | 4,87,538.60 | 0.00 |
Total | 77,90,529.00 | 0.00 | 0.00 | 33,47,633.80 | 0.00 |
Back | |||||
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 |