eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TAVAREWADI |
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Opening Balance | 3,48,536.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,400.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
May, 2019 | 48,199.00 | 0.00 | 0.00 | 8,865.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,115.00 | 0.00 |
July, 2019 | 15,420.00 | 0.00 | 0.00 | 24,551.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,871.00 | 0.00 | 0.00 | 86,578.00 | 0.00 |
October, 2019 | 6,435.00 | 0.00 | 0.00 | 20,846.00 | 0.00 |
November, 2019 | 1,56,849.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2019 | 14,849.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
Januaury, 2020 | 1,96,946.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
February, 2020 | 75,150.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
March, 2020 | 51,763.72 | 0.00 | 0.00 | 1,08,078.00 | 0.00 |
Total | 6,73,882.72 | 0.00 | 0.00 | 5,66,873.00 | 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 |