|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-TAMBALE |
|||||
| Opening Balance | 2,33,691.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,692.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2019 | 31,732.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| June, 2019 | 2,977.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| July, 2019 | 39,040.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2019 | 25,594.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2019 | 13,436.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2019 | 8,640.00 | 0.00 | 0.00 | 32,355.32 | 0.00 |
| November, 2019 | 2,05,275.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 2,964.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| Januaury, 2020 | 2,81,458.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2020 | 38,906.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| March, 2020 | 8,436.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
| Total | 8,09,150.00 | 0.00 | 0.00 | 5,28,300.32 | 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 |