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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:-BOLOLI |
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| Opening Balance | 14,13,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,52,569.00 | 0.00 | 0.00 | 3,34,487.00 | 0.00 |
| May, 2019 | 34,401.00 | 0.00 | 0.00 | 5,13,622.00 | 0.00 |
| June, 2019 | 2,54,942.00 | 0.00 | 0.00 | 4,12,066.00 | 0.00 |
| July, 2019 | 3,63,699.00 | 0.00 | 0.00 | 9,24,475.00 | 0.00 |
| August, 2019 | 24,747.00 | 0.00 | 0.00 | 1,11,478.00 | 0.00 |
| September, 2019 | 2,48,115.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| October, 2019 | 51,741.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 69,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,543.00 | 0.00 | 0.00 | 75,155.00 | 0.00 |
| March, 2020 | 23,89,504.00 | 0.00 | 0.00 | 11,30,655.00 | 0.00 |
| Total | 45,39,326.00 | 0.00 | 0.00 | 37,31,606.00 | 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 |