eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-VESARDE |
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Opening Balance | 4,85,952.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,17,838.00 | 0.00 | 0.00 | 4,41,814.00 | 0.00 |
May, 2019 | 40,687.00 | 0.00 | 0.00 | 1,95,138.00 | 0.00 |
June, 2019 | 34,656.00 | 0.00 | 0.00 | 1,06,976.80 | 0.00 |
July, 2019 | 14,400.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,006.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
October, 2019 | 10,299.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
November, 2019 | 3,19,108.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
December, 2019 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,53,645.00 | 0.00 | 0.00 | 1,62,854.00 | 0.00 |
February, 2020 | 25,495.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
March, 2020 | 30,978.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
Total | 15,60,118.00 | 0.00 | 0.00 | 14,21,264.80 | 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 |