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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:-NAGANWADI |
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| Opening Balance | 2,78,003.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,055.00 | 0.00 | 0.00 | 91,891.80 | 0.00 |
| May, 2019 | 26,274.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2019 | 1,425.00 | 0.00 | 0.00 | 69,505.90 | 0.00 |
| July, 2019 | 15,130.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,675.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| November, 2019 | 1,35,257.00 | 0.00 | 0.00 | 46,864.00 | 0.00 |
| December, 2019 | 31,191.00 | 0.00 | 0.00 | 23,054.00 | 0.00 |
| Januaury, 2020 | 2,68,205.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2020 | 46,297.00 | 0.00 | 0.00 | 1,03,067.00 | 0.00 |
| March, 2020 | 18,527.00 | 0.00 | 0.00 | 82,128.40 | 0.00 |
| Total | 6,67,036.00 | 0.00 | 0.00 | 5,44,876.10 | 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 |