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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:-BHAMATE |
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| Opening Balance | 9,69,058.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,301.00 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| May, 2019 | 9,159.00 | 0.00 | 0.00 | 24,134.00 | 0.00 |
| June, 2019 | 13,788.00 | 0.00 | 0.00 | 23,652.00 | 0.00 |
| July, 2019 | 13,435.00 | 0.00 | 0.00 | 2,66,639.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,292.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| October, 2019 | 1,44,692.00 | 0.00 | 0.00 | 2,32,029.00 | 0.00 |
| November, 2019 | 30,479.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 3,30,112.00 | 0.00 | 0.00 | 3,03,720.00 | 0.00 |
| Januaury, 2020 | 8,09,799.00 | 0.00 | 0.00 | 3,21,540.00 | 0.00 |
| February, 2020 | 1,06,758.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
| March, 2020 | 18,62,508.00 | 0.00 | 0.00 | 9,60,963.00 | 0.00 |
| Total | 33,55,323.00 | 0.00 | 0.00 | 23,20,016.00 | 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 |