eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-MALAPUDE |
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Opening Balance | 6,18,530.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,500.00 | 0.00 | 0.00 | 48,827.70 | 0.00 |
May, 2019 | 13,52,601.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
July, 2019 | 3,000.00 | 0.00 | 0.00 | 10,845.00 | 0.00 |
August, 2019 | 17,765.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
September, 2019 | 6,501.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
October, 2019 | 10,606.00 | 0.00 | 0.00 | 1,31,767.00 | 0.00 |
November, 2019 | 4,01,248.00 | 0.00 | 0.00 | 2,52,381.00 | 0.00 |
December, 2019 | 20,701.00 | 0.00 | 0.00 | 2,77,576.00 | 0.00 |
Januaury, 2020 | 4,47,253.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
February, 2020 | 70,084.00 | 0.00 | 0.00 | 1,20,026.00 | 0.00 |
March, 2020 | 1,25,044.00 | 0.00 | 0.00 | 1,66,695.00 | 0.00 |
Total | 24,68,303.00 | 0.00 | 0.00 | 12,85,410.70 | 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 |