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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:-BHATIWADE |
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| Opening Balance | 4,42,763.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,841.00 | 0.00 | 0.00 | 32,115.00 | 0.00 |
| May, 2019 | 41,229.00 | 0.00 | 0.00 | 2,38,302.00 | 0.00 |
| June, 2019 | 5,281.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| July, 2019 | 4,94,335.00 | 0.00 | 0.00 | 80,403.00 | 0.00 |
| August, 2019 | 3,012.00 | 0.00 | 0.00 | 53,633.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| October, 2019 | 16,761.00 | 0.00 | 0.00 | 89,322.00 | 0.00 |
| November, 2019 | 2,40,650.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| December, 2019 | 10,489.00 | 0.00 | 0.00 | 7,267.00 | 0.00 |
| Januaury, 2020 | 3,61,591.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2020 | 60,905.00 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| March, 2020 | 2,27,740.00 | 0.00 | 0.00 | 6,77,052.00 | 0.00 |
| Total | 16,39,834.00 | 0.00 | 0.00 | 12,64,834.00 | 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 |