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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:-KARVEER,Village Panchayat & Equivalent:-ARE |
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| Opening Balance | 11,16,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,526.00 | 0.00 | 0.00 | 1,97,824.00 | 0.00 |
| May, 2019 | 1,06,801.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| June, 2019 | 48,043.00 | 0.00 | 0.00 | 1,06,835.00 | 0.00 |
| July, 2019 | 1,61,094.00 | 0.00 | 0.00 | 3,29,816.00 | 0.00 |
| August, 2019 | 16,104.00 | 0.00 | 0.00 | 35,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,518.00 | 0.00 |
| October, 2019 | 1,19,621.00 | 0.00 | 0.00 | 1,66,674.00 | 0.00 |
| November, 2019 | 6,33,260.00 | 0.00 | 0.00 | 62,238.00 | 0.00 |
| December, 2019 | 5,898.00 | 0.00 | 0.00 | 1,96,974.00 | 0.00 |
| Januaury, 2020 | 11,24,900.00 | 0.00 | 0.00 | 3,93,719.00 | 0.00 |
| February, 2020 | 69,055.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| March, 2020 | 2,65,867.00 | 0.00 | 0.00 | 6,41,832.00 | 0.00 |
| Total | 25,97,169.00 | 0.00 | 0.00 | 25,35,491.00 | 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 |