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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:-DEVAKEWADI |
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| Opening Balance | 3,48,690.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,311.00 | 0.00 | 0.00 | 268.00 | 0.00 |
| May, 2019 | 46,371.00 | 0.00 | 0.00 | 97,912.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| July, 2019 | 35,199.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,66,091.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 1,31,007.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| February, 2020 | 36.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| March, 2020 | 55,098.00 | 0.00 | 0.00 | 21,736.00 | 0.00 |
| Total | 5,08,113.00 | 0.00 | 0.00 | 3,50,685.00 | 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 |