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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:-SHINDEWADI |
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| Opening Balance | 10,23,044.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,194.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| June, 2019 | 2,865.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| September, 2019 | 3,143.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
| October, 2019 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,56,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,287.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2020 | 1,98,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,014.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| March, 2020 | 61,958.00 | 0.00 | 0.00 | 7,08,121.00 | 0.00 |
| Total | 6,07,666.00 | 0.00 | 0.00 | 10,26,124.00 | 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 |