eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 14,73,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,27,313.00 | 0.00 | 0.00 | 1,47,238.00 | 0.00 |
May, 2019 | 1,92,389.00 | 0.00 | 0.00 | 1,99,886.00 | 0.00 |
June, 2019 | 3,12,978.00 | 0.00 | 0.00 | 2,59,124.00 | 0.00 |
July, 2019 | 9,05,399.00 | 0.00 | 0.00 | 1,56,025.00 | 0.00 |
August, 2019 | 1,86,467.00 | 0.00 | 0.00 | 3,17,407.00 | 0.00 |
September, 2019 | 6,20,257.00 | 0.00 | 0.00 | 6,86,258.00 | 0.00 |
October, 2019 | 62,555.00 | 0.00 | 0.00 | 8,50,671.00 | 0.00 |
November, 2019 | 14,02,177.00 | 0.00 | 0.00 | 3,59,170.00 | 0.00 |
December, 2019 | 1,09,543.00 | 0.00 | 0.00 | 1,00,435.00 | 0.00 |
Januaury, 2020 | 19,22,933.00 | 0.00 | 0.00 | 6,48,437.00 | 0.00 |
February, 2020 | 3,40,823.00 | 0.00 | 0.00 | 3,05,054.00 | 0.00 |
March, 2020 | 6,99,793.00 | 0.00 | 0.00 | 6,03,910.00 | 0.00 |
Total | 77,82,627.00 | 0.00 | 0.00 | 46,33,615.00 | 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 |