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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:-PHAYE |
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| Opening Balance | 9,52,237.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,733.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| May, 2019 | 24,913.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2019 | 1,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,085.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| September, 2019 | 11,558.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 14,883.10 | 0.00 |
| November, 2019 | 3,42,737.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| December, 2019 | 34,664.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| Januaury, 2020 | 4,37,310.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| February, 2020 | 44.00 | 0.00 | 0.00 | 31,691.70 | 0.00 |
| March, 2020 | 55,318.00 | 0.00 | 0.00 | 87,882.00 | 0.00 |
| Total | 11,99,047.00 | 0.00 | 0.00 | 3,84,414.80 | 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 |