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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:-BELE |
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| Opening Balance | 5,94,155.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,291.00 | 0.00 | 0.00 | 4,40,592.00 | 0.00 |
| May, 2019 | 3,889.00 | 0.00 | 0.00 | 5,50,664.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| July, 2019 | 5,732.00 | 0.00 | 0.00 | 22,605.00 | 0.00 |
| August, 2019 | 40,433.00 | 0.00 | 0.00 | 8,121.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,193.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| November, 2019 | 6,46,011.00 | 0.00 | 0.00 | 46,648.00 | 0.00 |
| December, 2019 | 66,368.00 | 0.00 | 0.00 | 17,536.00 | 0.00 |
| Januaury, 2020 | 8,27,416.00 | 0.00 | 0.00 | 78,065.00 | 0.00 |
| February, 2020 | 71,600.00 | 0.00 | 0.00 | 4,27,782.00 | 0.00 |
| March, 2020 | 3,19,157.00 | 0.00 | 0.00 | 3,64,869.00 | 0.00 |
| Total | 24,70,090.00 | 0.00 | 0.00 | 20,08,292.00 | 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 |