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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:-KONDOSHI |
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| Opening Balance | 11,85,138.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,14,351.00 | 0.00 | 0.00 | 13,67,109.00 | 0.00 |
| May, 2019 | 12,67,395.00 | 0.00 | 0.00 | 13,71,331.00 | 0.00 |
| June, 2019 | 12,336.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| July, 2019 | 15,940.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| September, 2019 | 12,43,377.00 | 0.00 | 0.00 | 10,20,325.00 | 0.00 |
| October, 2019 | 12,40,461.00 | 0.00 | 0.00 | 12,33,461.00 | 0.00 |
| November, 2019 | 5,18,833.00 | 0.00 | 0.00 | 7,48,518.00 | 0.00 |
| December, 2019 | 1,30,442.00 | 0.00 | 0.00 | 3,39,842.60 | 0.00 |
| Januaury, 2020 | 6,79,784.00 | 0.00 | 0.00 | 3,82,938.00 | 0.00 |
| February, 2020 | 33,597.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| March, 2020 | 1,01,643.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| Total | 68,58,159.00 | 0.00 | 0.00 | 70,12,623.60 | 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 |