eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-LAXMIWADI |
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Opening Balance | 4,04,523.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,800.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
May, 2019 | 22,910.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2019 | 2,12,180.00 | 0.00 | 0.00 | 3,30,443.00 | 0.00 |
July, 2019 | 7,242.00 | 0.00 | 0.00 | 74,299.00 | 0.00 |
August, 2019 | 8,207.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
October, 2019 | 72,283.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
November, 2019 | 54,498.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
Januaury, 2020 | 77,249.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
March, 2020 | 9,61,414.00 | 0.00 | 0.00 | 3,48,775.00 | 0.00 |
Total | 14,17,783.00 | 0.00 | 0.00 | 10,93,136.00 | 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 |