eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-AMASHI |
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Opening Balance | 13,37,506.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,71,347.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
May, 2019 | 22,402.00 | 0.00 | 0.00 | 5,03,654.00 | 0.00 |
June, 2019 | 1,03,800.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
July, 2019 | 94,956.00 | 0.00 | 0.00 | 1,66,151.00 | 0.00 |
August, 2019 | 51,491.00 | 0.00 | 0.00 | 1,44,131.50 | 0.00 |
September, 2019 | 16,055.00 | 0.00 | 0.00 | 144.25 | 0.00 |
October, 2019 | 2,99,056.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
November, 2019 | 11,71,118.00 | 0.00 | 0.00 | 4,59,467.00 | 0.00 |
December, 2019 | 1,22,117.00 | 0.00 | 0.00 | 71,684.00 | 0.00 |
Januaury, 2020 | 1,10,588.00 | 0.00 | 0.00 | 1,38,530.00 | 0.00 |
February, 2020 | 10,44,434.00 | 0.00 | 0.00 | 1,97,692.70 | 0.00 |
March, 2020 | 6,98,876.00 | 0.00 | 0.00 | 9,11,469.60 | 0.00 |
Total | 43,06,240.00 | 0.00 | 0.00 | 28,15,054.05 | 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 |