|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-KALNAKWADI |
|||||
| Opening Balance | 25,85,126.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,579.30 | 0.00 | 0.00 | 78,051.60 | 0.00 |
| May, 2019 | 1,06,988.00 | 0.00 | 0.00 | 2,61,526.00 | 0.00 |
| June, 2019 | 16,042.00 | 0.00 | 0.00 | 6,83,475.00 | 0.00 |
| July, 2019 | 16,110.00 | 0.00 | 0.00 | 1,66,472.00 | 0.00 |
| August, 2019 | 1,730.00 | 0.00 | 0.00 | 2,67,136.00 | 0.00 |
| September, 2019 | 13,667.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,42,844.00 | 0.00 |
| November, 2019 | 5,40,766.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| December, 2019 | 38,060.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| Januaury, 2020 | 5,83,929.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| February, 2020 | 8,008.00 | 0.00 | 0.00 | 3,93,870.00 | 0.00 |
| March, 2020 | 2,85,593.00 | 0.00 | 0.00 | 13,98,009.00 | 0.00 |
| Total | 20,52,472.30 | 0.00 | 0.00 | 34,85,589.60 | 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 |