eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-ANADUR
Opening Balance 11,97,889.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 22,250.00 0.00
May, 2019 50,876.00 0.00 0.00 26,000.00 0.00
June, 2019 0.00 0.00 0.00 59,000.00 0.00
July, 2019 5,125.00 0.00 0.00 26,550.00 0.00
August, 2019 21,525.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 19,770.00 0.00
October, 2019 0.00 0.00 0.00 1,02,609.00 0.00
November, 2019 3,41,310.00 0.00 0.00 31,500.00 0.00
December, 2019 50,000.00 0.00 0.00 12,250.00 0.00
Januaury, 2020 4,35,336.00 0.00 0.00 24,580.00 0.00
February, 2020 65,480.00 0.00 0.00 96,666.00 0.00
March, 2020 3,57,624.00 0.00 0.00 4,22,794.00 0.00
Total 13,27,276.00 0.00 0.00 8,43,969.00 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