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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:-VENGRUL |
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| Opening Balance | 5,49,411.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| May, 2019 | 3,78,537.00 | 0.00 | 0.00 | 3,11,343.00 | 0.00 |
| June, 2019 | 5,508.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| July, 2019 | 29,115.00 | 0.00 | 0.00 | 2,72,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| September, 2019 | 5,074.00 | 0.00 | 0.00 | 11,615.00 | 0.00 |
| October, 2019 | 10,046.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| November, 2019 | 4,29,400.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| December, 2019 | 41,047.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| Januaury, 2020 | 5,36,611.00 | 0.00 | 0.00 | 2,56,988.00 | 0.00 |
| February, 2020 | 474.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| March, 2020 | 3,92,337.00 | 0.00 | 0.00 | 62,921.28 | 0.00 |
| Total | 18,28,149.00 | 0.00 | 0.00 | 11,96,214.28 | 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 |