|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BAHIRESHWAR |
|||||
| Opening Balance | 16,12,500.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,10,148.00 | 0.00 | 0.00 | 5,24,019.00 | 0.00 |
| May, 2019 | 1,51,110.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
| June, 2019 | 7,88,848.00 | 0.00 | 0.00 | 5,65,190.00 | 0.00 |
| July, 2019 | 1,70,715.00 | 0.00 | 0.00 | 3,07,407.00 | 0.00 |
| August, 2019 | 23,771.00 | 0.00 | 0.00 | 6,66,368.00 | 0.00 |
| September, 2019 | 1,12,643.00 | 0.00 | 0.00 | 1,11,483.00 | 0.00 |
| October, 2019 | 26,066.00 | 0.00 | 0.00 | 4,32,050.00 | 0.00 |
| November, 2019 | 66,116.00 | 0.00 | 0.00 | 2,79,266.00 | 0.00 |
| December, 2019 | 11,48,960.00 | 0.00 | 0.00 | 3,56,283.00 | 0.00 |
| Januaury, 2020 | 21,472.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| February, 2020 | 19,65,272.00 | 0.00 | 0.00 | 9,98,857.00 | 0.00 |
| March, 2020 | 16,20,613.00 | 0.00 | 0.00 | 24,51,275.00 | 0.00 |
| Total | 70,05,734.00 | 0.00 | 0.00 | 68,39,486.00 | 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 |