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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:-KHEDAGE/ YERADANPE |
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| Opening Balance | 11,77,236.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 590.00 | 0.00 | 0.00 | 428.00 | 0.00 |
| May, 2019 | 2,32,102.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
| June, 2019 | 7,739.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| July, 2019 | 21,665.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,161.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,786.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2019 | 2,79,356.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 22,829.00 | 0.00 | 0.00 | 2,27,144.00 | 0.00 |
| Januaury, 2020 | 3,96,883.00 | 0.00 | 0.00 | 3,46,916.00 | 0.00 |
| February, 2020 | 28,486.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| March, 2020 | 1,04,146.00 | 0.00 | 0.00 | 3,50,879.00 | 0.00 |
| Total | 11,08,582.00 | 0.00 | 0.00 | 12,51,881.00 | 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 |