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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:-MHASAVE |
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| Opening Balance | 43,76,022.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,851.00 | 0.00 | 0.00 | 3,28,062.00 | 0.00 |
| May, 2019 | 1,92,085.00 | 0.00 | 0.00 | 2,54,940.00 | 0.00 |
| June, 2019 | 5,56,559.00 | 0.00 | 0.00 | 12,77,729.00 | 0.00 |
| July, 2019 | 55,288.00 | 0.00 | 0.00 | 2,01,907.00 | 0.00 |
| August, 2019 | 24,210.30 | 0.00 | 0.00 | 50,046.00 | 0.00 |
| September, 2019 | 41,007.00 | 0.00 | 0.00 | 3,52,386.00 | 0.00 |
| October, 2019 | 52,829.00 | 0.00 | 0.00 | 1,00,755.00 | 0.00 |
| November, 2019 | 12,47,028.00 | 0.00 | 0.00 | 3,16,367.00 | 0.00 |
| December, 2019 | 1,28,685.00 | 0.00 | 0.00 | 7,40,442.00 | 0.00 |
| Januaury, 2020 | 9,06,554.00 | 0.00 | 0.00 | 4,52,678.00 | 0.00 |
| February, 2020 | 2,29,951.00 | 0.00 | 0.00 | 77,143.00 | 0.00 |
| March, 2020 | 3,30,979.65 | 0.00 | 0.00 | 4,22,325.00 | 0.00 |
| Total | 43,22,026.95 | 0.00 | 0.00 | 45,74,780.00 | 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 |