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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:-CHAFODI |
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| Opening Balance | 11,42,323.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,446.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 60,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,43,178.00 | 0.00 | 0.00 | 3,05,970.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 1,94,717.00 | 0.00 |
| September, 2019 | 13,52,815.00 | 0.00 | 0.00 | 19,06,829.00 | 0.00 |
| October, 2019 | 11,245.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,33,724.00 | 0.00 | 0.00 | 13,783.00 | 0.00 |
| Total | 26,41,294.00 | 0.00 | 0.00 | 24,65,614.00 | 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 |