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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:-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 |
| 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 |