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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:-PALASHIVANE |
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| Opening Balance | 13,47,997.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,78,167.00 | 0.00 | 0.00 | 2,98,493.00 | 0.00 |
| June, 2019 | 42,340.00 | 0.00 | 0.00 | 40,219.00 | 0.00 |
| July, 2019 | 17,890.00 | 0.00 | 0.00 | 2,25,257.00 | 0.00 |
| August, 2019 | 3,087.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 63,379.00 | 0.00 |
| October, 2019 | 15,093.00 | 0.00 | 0.00 | 2,11,345.00 | 0.00 |
| November, 2019 | 3,92,568.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2019 | 24,025.00 | 0.00 | 0.00 | 11,099.00 | 0.00 |
| Januaury, 2020 | 4,90,203.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| February, 2020 | 19,578.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| March, 2020 | 2,54,978.00 | 0.00 | 0.00 | 2,85,055.00 | 0.00 |
| Total | 16,40,094.00 | 0.00 | 0.00 | 12,04,647.00 | 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 |