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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:-TIRAWADE |
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| Opening Balance | 12,65,865.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,81,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,427.00 | 0.00 | 0.00 | 1,71,335.00 | 0.00 |
| June, 2019 | 4,17,031.00 | 0.00 | 0.00 | 8,83,905.00 | 0.00 |
| July, 2019 | 12,800.00 | 0.00 | 0.00 | 61,115.00 | 0.00 |
| August, 2019 | 3,300.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| September, 2019 | 8,791.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| November, 2019 | 5,46,251.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| December, 2019 | 44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,95,964.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
| February, 2020 | 1,99,983.00 | 0.00 | 0.00 | 55,240.60 | 0.00 |
| March, 2020 | 3,22,378.00 | 0.00 | 0.00 | 2,65,668.00 | 0.00 |
| Total | 31,02,358.00 | 0.00 | 0.00 | 15,77,067.60 | 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 |