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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:-AMBEWADI |
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| Opening Balance | 11,88,806.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,700.00 | 0.00 | 0.00 | 2,87,221.14 | 0.00 |
| May, 2019 | 1,22,837.00 | 0.00 | 0.00 | 2,02,041.00 | 0.00 |
| June, 2019 | 56,882.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| July, 2019 | 95,556.00 | 0.00 | 0.00 | 2,82,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| October, 2019 | 13,950.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2019 | 5,66,370.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| December, 2019 | 49,014.19 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| Januaury, 2020 | 87,294.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| February, 2020 | 8,93,670.15 | 0.00 | 0.00 | 8,82,924.00 | 0.00 |
| March, 2020 | 7,56,603.00 | 0.00 | 0.00 | 4,64,546.00 | 0.00 |
| Total | 28,12,876.34 | 0.00 | 0.00 | 26,95,892.14 | 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 |