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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:-PACHWADE |
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| Opening Balance | 1,45,106.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,057.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| May, 2019 | 45,084.00 | 0.00 | 0.00 | 1,17,448.00 | 0.00 |
| June, 2019 | 11,347.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| July, 2019 | 29,217.00 | 0.00 | 0.00 | 27,726.00 | 0.00 |
| August, 2019 | 1,542.00 | 0.00 | 0.00 | 2,442.00 | 0.00 |
| September, 2019 | 45,627.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| October, 2019 | 20,343.00 | 0.00 | 0.00 | 94,741.00 | 0.00 |
| November, 2019 | 2,54,655.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| December, 2019 | 30,781.00 | 0.00 | 0.00 | 92,804.00 | 0.00 |
| Januaury, 2020 | 2,97,408.00 | 0.00 | 0.00 | 37,963.00 | 0.00 |
| February, 2020 | 64,591.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| March, 2020 | 1,84,100.00 | 0.00 | 0.00 | 3,74,778.00 | 0.00 |
| Total | 11,53,752.00 | 0.00 | 0.00 | 11,71,621.00 | 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 |