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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:-BHATANWADI |
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| Opening Balance | 6,84,249.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,469.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| May, 2019 | 2,167.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| June, 2019 | 19,174.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2019 | 28,006.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,126.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,733.00 | 0.00 | 0.00 | 26,902.66 | 0.00 |
| November, 2019 | 2,58,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 1,30,002.66 | 0.00 |
| February, 2020 | 3,39,104.00 | 0.00 | 0.00 | 1,42,903.00 | 0.00 |
| March, 2020 | 1,27,574.83 | 0.00 | 0.00 | 2,31,168.00 | 0.00 |
| Total | 10,70,039.83 | 0.00 | 0.00 | 7,96,248.32 | 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 |