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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:-KOLAWAN/ PALEWADI |
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| Opening Balance | 6,73,239.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,148.00 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| May, 2019 | 89,568.00 | 0.00 | 0.00 | 1,51,620.00 | 0.00 |
| June, 2019 | 32,897.00 | 0.00 | 0.00 | 2,62,391.00 | 0.00 |
| July, 2019 | 3,91,050.00 | 0.00 | 0.00 | 1,55,856.00 | 0.00 |
| August, 2019 | 3,362.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| October, 2019 | 12,375.00 | 0.00 | 0.00 | 69,681.00 | 0.00 |
| November, 2019 | 3,11,533.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| December, 2019 | 10,456.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2020 | 4,38,015.00 | 0.00 | 0.00 | 14,707.00 | 0.00 |
| February, 2020 | 85,119.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
| March, 2020 | 1,73,077.00 | 0.00 | 0.00 | 3,93,649.00 | 0.00 |
| Total | 15,88,600.00 | 0.00 | 0.00 | 16,97,742.00 | 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 |