|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BACHANI |
|||||
| Opening Balance | 4,12,133.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,282.00 | 0.00 | 0.00 | 47,518.00 | 0.00 |
| June, 2019 | 6,29,313.00 | 0.00 | 0.00 | 6,09,093.00 | 0.00 |
| July, 2019 | 1,60,721.00 | 0.00 | 0.00 | 1,48,011.00 | 0.00 |
| August, 2019 | 5,600.00 | 0.00 | 0.00 | 24,382.00 | 0.00 |
| September, 2019 | 21,443.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| October, 2019 | 22,104.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| November, 2019 | 54,449.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| December, 2019 | 9,48,784.00 | 0.00 | 0.00 | 2,76,522.00 | 0.00 |
| Januaury, 2020 | 10,25,147.00 | 0.00 | 0.00 | 3,21,421.00 | 0.00 |
| February, 2020 | 1,52,494.00 | 0.00 | 0.00 | 1,41,822.00 | 0.00 |
| March, 2020 | 2,75,529.00 | 0.00 | 0.00 | 1,37,572.00 | 0.00 |
| Total | 33,10,866.00 | 0.00 | 0.00 | 18,83,976.00 | 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 |