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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:-BHALEKARWADI |
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| Opening Balance | 4,06,232.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,271.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2019 | 20,569.00 | 0.00 | 0.00 | 90,429.00 | 0.00 |
| June, 2019 | 4,633.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| July, 2019 | 16,290.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2019 | 9.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
| September, 2019 | 17,245.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2019 | 7,010.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| November, 2019 | 6,15,107.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2019 | 3,756.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 2,37,529.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2020 | 8.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| March, 2020 | 1,06,860.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
| Total | 11,65,287.00 | 0.00 | 0.00 | 3,97,194.00 | 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 |