eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-BEDIV |
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Opening Balance | 3,91,103.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,224.00 | 0.00 | 0.00 | 96,712.00 | 0.00 |
May, 2019 | 26,791.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
June, 2019 | 7,188.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
July, 2019 | 12,070.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
September, 2019 | 2,987.00 | 0.00 | 0.00 | 28,817.70 | 0.00 |
October, 2019 | 7,000.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
November, 2019 | 2,32,902.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
December, 2019 | 3,097.00 | 0.00 | 0.00 | 19,402.70 | 0.00 |
Januaury, 2020 | 2,97,377.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
February, 2020 | 34,229.00 | 0.00 | 0.00 | 1,45,656.00 | 0.00 |
March, 2020 | 83,828.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
Total | 8,85,693.00 | 0.00 | 0.00 | 5,43,258.40 | 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 |