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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:-PAL |
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| Opening Balance | 4,22,341.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,340.00 | 0.00 | 0.00 | 21,873.00 | 0.00 |
| May, 2019 | 30,249.00 | 0.00 | 0.00 | 83,369.00 | 0.00 |
| June, 2019 | 250.00 | 0.00 | 0.00 | 1,06,759.00 | 0.00 |
| July, 2019 | 13,640.00 | 0.00 | 0.00 | 42,406.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| September, 2019 | 585.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2019 | 7,250.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2019 | 2,29,485.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| Januaury, 2020 | 3,59,128.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2020 | 25,359.00 | 0.00 | 0.00 | 11,884.00 | 0.00 |
| March, 2020 | 1,11,088.00 | 0.00 | 0.00 | 2,17,320.00 | 0.00 |
| Total | 9,44,574.00 | 0.00 | 0.00 | 6,37,885.00 | 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 |