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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:-ADUR |
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| Opening Balance | 4,79,990.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,13,456.00 | 0.00 | 0.00 | 23,332.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,13,647.00 | 0.00 |
| June, 2019 | 2,110.00 | 0.00 | 0.00 | 1,78,709.00 | 0.00 |
| July, 2019 | 46,539.50 | 0.00 | 0.00 | 1,66,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,817.00 | 0.00 |
| September, 2019 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,000.00 | 0.00 | 0.00 | 59,037.00 | 0.00 |
| November, 2019 | 3,72,896.00 | 0.00 | 0.00 | 1,80,977.00 | 0.00 |
| December, 2019 | 13,116.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 4,66,874.00 | 0.00 | 0.00 | 17,558.00 | 0.00 |
| February, 2020 | 19,695.00 | 0.00 | 0.00 | 3,41,706.00 | 0.00 |
| March, 2020 | 89,603.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| Total | 20,45,622.50 | 0.00 | 0.00 | 20,75,765.00 | 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 |