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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:-VESARDE |
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| Opening Balance | 7,88,514.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,115.35 | 0.00 | 0.00 | 57,025.70 | 0.00 |
| May, 2019 | 43,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,436.00 | 0.00 | 0.00 | 42,815.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,761.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| September, 2019 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,953.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2019 | 1,86,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,390.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| Januaury, 2020 | 2,47,685.00 | 0.00 | 0.00 | 38,829.00 | 0.00 |
| February, 2020 | 1,15,597.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| March, 2020 | 1,69,757.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| Total | 9,29,340.35 | 0.00 | 0.00 | 3,78,193.30 | 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 |