eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BHUYE |
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Opening Balance | 34,02,405.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,72,469.00 | 0.00 | 0.00 | 6,16,360.33 | 0.00 |
May, 2019 | 68,010.00 | 0.00 | 0.00 | 47,894.00 | 0.00 |
June, 2019 | 6,57,682.00 | 0.00 | 0.00 | 4,74,906.00 | 0.00 |
July, 2019 | 1,34,993.00 | 0.00 | 0.00 | 1,56,391.00 | 0.00 |
August, 2019 | 90,694.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
September, 2019 | 1,48,600.00 | 0.00 | 0.00 | 72,294.00 | 0.00 |
October, 2019 | 72,862.00 | 0.00 | 0.00 | 1,78,891.00 | 0.00 |
November, 2019 | 6,10,059.00 | 0.00 | 0.00 | 10,864.00 | 0.00 |
December, 2019 | 1,04,266.00 | 0.00 | 0.00 | 30,287.00 | 0.00 |
Januaury, 2020 | 9,20,749.00 | 0.00 | 0.00 | 4,08,365.00 | 0.00 |
February, 2020 | 2,96,473.00 | 0.00 | 0.00 | 4,60,124.00 | 0.00 |
March, 2020 | 1,06,651.00 | 0.00 | 0.00 | 1,84,119.00 | 0.00 |
Total | 38,83,508.00 | 0.00 | 0.00 | 27,55,185.33 | 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 |