eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BEED |
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Opening Balance | 14,30,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,18,714.00 | 0.00 | 0.00 | 48,17,865.00 | 0.00 |
May, 2019 | 4,19,610.00 | 0.00 | 0.00 | 3,13,635.00 | 0.00 |
June, 2019 | 2,35,608.00 | 0.00 | 0.00 | 5,72,751.00 | 0.00 |
July, 2019 | 2,10,350.00 | 0.00 | 0.00 | 3,70,321.00 | 0.00 |
August, 2019 | 1,39,758.00 | 0.00 | 0.00 | 2,53,191.00 | 0.00 |
September, 2019 | 1,45,328.00 | 0.00 | 0.00 | 3,55,261.00 | 0.00 |
October, 2019 | 1,49,177.00 | 0.00 | 0.00 | 1,82,066.00 | 0.00 |
November, 2019 | 9,45,835.00 | 0.00 | 0.00 | 2,86,020.00 | 0.00 |
December, 2019 | 1,48,202.00 | 0.00 | 0.00 | 5,36,355.00 | 0.00 |
Januaury, 2020 | 12,59,675.00 | 0.00 | 0.00 | 6,12,853.00 | 0.00 |
February, 2020 | 5,49,352.00 | 0.00 | 0.00 | 4,70,667.00 | 0.00 |
March, 2020 | 47,54,131.00 | 0.00 | 0.00 | 22,66,003.00 | 0.00 |
Total | 1,43,75,740.00 | 0.00 | 0.00 | 1,10,36,988.00 | 0.00 |
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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 |