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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:-TALIYE BUDRUK |
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| Opening Balance | 1,92,675.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,117.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| May, 2019 | 31,162.00 | 0.00 | 0.00 | 1,44,105.00 | 0.00 |
| June, 2019 | 8,54,284.35 | 0.00 | 0.00 | 29,847.55 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,539.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,13,887.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| December, 2019 | 31,391.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 2,72,908.00 | 0.00 | 0.00 | 30,372.00 | 0.00 |
| February, 2020 | 17,721.00 | 0.00 | 0.00 | 1,276.70 | 0.00 |
| March, 2020 | 2,48,049.00 | 0.00 | 0.00 | 1,26,674.00 | 0.00 |
| Total | 18,33,058.35 | 0.00 | 0.00 | 4,62,141.65 | 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 |