eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-VARAPEWADI |
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Opening Balance | 1,64,816.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 98,375.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
May, 2019 | 23,145.00 | 0.00 | 0.00 | 2,049.00 | 0.00 |
June, 2019 | 1,041.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
July, 2019 | 24,138.00 | 0.00 | 0.00 | 35,128.00 | 0.00 |
August, 2019 | 524.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
September, 2019 | 9,567.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
October, 2019 | 8,640.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
November, 2019 | 2,10,441.00 | 0.00 | 0.00 | 1,07,536.00 | 0.00 |
December, 2019 | 39,406.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
Januaury, 2020 | 1,60,978.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
February, 2020 | 17,020.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
March, 2020 | 33,044.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
Total | 6,26,319.00 | 0.00 | 0.00 | 3,64,884.00 | 0.00 |
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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 |