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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:-NADHAWADE |
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| Opening Balance | 16,92,726.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,365.00 | 0.00 |
| May, 2019 | 5,28,405.00 | 0.00 | 0.00 | 1,47,031.00 | 0.00 |
| June, 2019 | 1,66,903.00 | 0.00 | 0.00 | 2,99,632.00 | 0.00 |
| July, 2019 | 59,577.00 | 0.00 | 0.00 | 1,20,088.00 | 0.00 |
| August, 2019 | 164.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| September, 2019 | 29,018.00 | 0.00 | 0.00 | 7,91,171.00 | 0.00 |
| October, 2019 | 16,078.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| December, 2019 | 7,33,696.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| Januaury, 2020 | 9,19,631.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
| February, 2020 | 7,678.00 | 0.00 | 0.00 | 1,02,226.00 | 0.00 |
| March, 2020 | 1,97,662.00 | 0.00 | 0.00 | 1,79,491.00 | 0.00 |
| Total | 26,58,812.00 | 0.00 | 0.00 | 20,44,490.00 | 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 |