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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:-GAGAN BAVADA,Village Panchayat & Equivalent:-BORBET |
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| Opening Balance | 14,30,706.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,056.00 | 0.00 | 0.00 | 2,48,693.00 | 0.00 |
| June, 2019 | 4,334.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,822.00 | 0.00 |
| August, 2019 | 9,762.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| October, 2019 | 11,604.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| November, 2019 | 4,75,570.00 | 0.00 | 0.00 | 11,762.00 | 0.00 |
| December, 2019 | 84,992.00 | 0.00 | 0.00 | 1,42,221.00 | 0.00 |
| Januaury, 2020 | 6,08,588.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| February, 2020 | 1,38,348.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2020 | 2,08,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,648.00 | 0.00 | 0.00 | 8,81,006.00 | 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 |