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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:-MEGHOLI |
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| Opening Balance | 4,48,980.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,571.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2019 | 42,547.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| June, 2019 | 4,046.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| July, 2019 | 3,60,000.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| August, 2019 | 16,607.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| September, 2019 | 4,479.00 | 0.00 | 0.00 | 80,515.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2019 | 3,26,067.00 | 0.00 | 0.00 | 44,484.00 | 0.00 |
| December, 2019 | 8,41,931.00 | 0.00 | 0.00 | 1,68,908.00 | 0.00 |
| Januaury, 2020 | 4,25,362.00 | 0.00 | 0.00 | 1,19,605.00 | 0.00 |
| February, 2020 | 35,739.00 | 0.00 | 0.00 | 9,09,788.00 | 0.00 |
| March, 2020 | 2,71,692.00 | 0.00 | 0.00 | 3,52,689.00 | 0.00 |
| Total | 25,76,041.00 | 0.00 | 0.00 | 20,00,669.00 | 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 |