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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:-BHUDARGAD,Village Panchayat & Equivalent:-AKURDE |
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| Opening Balance | 8,57,387.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,44,745.00 | 0.00 | 0.00 | 2,16,461.00 | 0.00 |
| June, 2019 | 12,259.00 | 0.00 | 0.00 | 75,058.00 | 0.00 |
| July, 2019 | 32,273.00 | 0.00 | 0.00 | 5,75,395.00 | 0.00 |
| August, 2019 | 24,141.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| September, 2019 | 91,897.00 | 0.00 | 0.00 | 1,32,109.00 | 0.00 |
| October, 2019 | 36,818.00 | 0.00 | 0.00 | 2,39,693.00 | 0.00 |
| November, 2019 | 8,67,999.00 | 0.00 | 0.00 | 2,46,574.00 | 0.00 |
| December, 2019 | 71,730.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| Januaury, 2020 | 10,17,429.00 | 0.00 | 0.00 | 2,63,673.00 | 0.00 |
| February, 2020 | 52,110.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| March, 2020 | 2,47,419.00 | 0.00 | 0.00 | 1,78,957.00 | 0.00 |
| Total | 30,98,820.00 | 0.00 | 0.00 | 21,30,278.00 | 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 |