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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:-MUTAKESHWAR / KHADULE |
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| Opening Balance | 3,37,639.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,804.00 | 0.00 | 0.00 | 55,976.90 | 0.00 |
| May, 2019 | 36,123.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| June, 2019 | 4,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 80,578.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| September, 2019 | 6,310.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| October, 2019 | 3,317.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| November, 2019 | 2,99,674.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 43,513.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2020 | 4,20,528.00 | 0.00 | 0.00 | 1,52,678.60 | 0.00 |
| February, 2020 | 27,631.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| March, 2020 | 1,59,491.00 | 0.00 | 0.00 | 3,36,955.00 | 0.00 |
| Total | 12,19,766.00 | 0.00 | 0.00 | 8,82,053.40 | 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 |