|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BALINGE |
|||||
| Opening Balance | 29,42,108.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,11,017.00 | 0.00 | 0.00 | 12,02,485.00 | 0.00 |
| May, 2019 | 2,110.00 | 0.00 | 0.00 | 4,36,385.00 | 0.00 |
| June, 2019 | 1,51,056.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| July, 2019 | 1,57,912.00 | 0.00 | 0.00 | 5,64,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2019 | 3,57,753.00 | 0.00 | 0.00 | 3,33,961.00 | 0.00 |
| October, 2019 | 4,83,869.00 | 0.00 | 0.00 | 4,30,774.00 | 0.00 |
| November, 2019 | 11,39,942.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| December, 2019 | 40,783.00 | 0.00 | 0.00 | 93,962.00 | 0.00 |
| Januaury, 2020 | 41,805.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| February, 2020 | 21,54,318.00 | 0.00 | 0.00 | 3,47,907.00 | 0.00 |
| March, 2020 | 10,48,522.00 | 0.00 | 0.00 | 16,60,245.00 | 0.00 |
| Total | 74,89,087.00 | 0.00 | 0.00 | 52,79,236.00 | 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 |