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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-BHADVAN |
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| Opening Balance | 7,86,595.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,16,688.30 | 0.00 | 0.00 | 8,367.70 | 0.00 |
| May, 2019 | 1,77,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,069.00 | 0.00 | 0.00 | 4,01,949.00 | 0.00 |
| July, 2019 | 1,02,414.00 | 0.00 | 0.00 | 1,85,142.00 | 0.00 |
| August, 2019 | 6,653.00 | 0.00 | 0.00 | 3,03,401.00 | 0.00 |
| September, 2019 | 26,800.00 | 0.00 | 0.00 | 90,885.00 | 0.00 |
| October, 2019 | 63,455.00 | 0.00 | 0.00 | 1,04,420.70 | 0.00 |
| November, 2019 | 9,18,438.00 | 0.00 | 0.00 | 3,30,514.00 | 0.00 |
| December, 2019 | 9,22,077.00 | 0.00 | 0.00 | 2,03,768.70 | 0.00 |
| Januaury, 2020 | 11,83,072.00 | 0.00 | 0.00 | 2,79,525.00 | 0.00 |
| February, 2020 | 3,04,024.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| March, 2020 | 5,17,159.00 | 0.00 | 0.00 | 8,50,647.00 | 0.00 |
| Total | 50,67,761.30 | 0.00 | 0.00 | 27,99,175.10 | 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 |