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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:-BAMANE |
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| Opening Balance | 6,85,634.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,560.00 | 0.00 | 0.00 | 63,087.70 | 0.00 |
| May, 2019 | 4,392.00 | 0.00 | 0.00 | 2,02,526.85 | 0.00 |
| June, 2019 | 4,985.00 | 0.00 | 0.00 | 18,777.85 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| August, 2019 | 16,961.00 | 0.00 | 0.00 | 2,29,260.00 | 0.00 |
| September, 2019 | 22,593.00 | 0.00 | 0.00 | 1,13,626.55 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,253.85 | 0.00 |
| November, 2019 | 19,933.00 | 0.00 | 0.00 | 12,358.85 | 0.00 |
| December, 2019 | 2,96,047.00 | 0.00 | 0.00 | 61,838.85 | 0.00 |
| Januaury, 2020 | 3,63,912.00 | 0.00 | 0.00 | 90,377.00 | 0.00 |
| February, 2020 | 68,915.00 | 0.00 | 0.00 | 34,732.00 | 0.00 |
| March, 2020 | 1,01,091.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| Total | 11,30,389.00 | 0.00 | 0.00 | 10,84,924.50 | 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 |