eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-CHINCHAWADE TARF KALE
Opening Balance 12,76,767.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 30,600.00 0.00
May, 2019 73,110.00 0.00 0.00 9,830.00 0.00
June, 2019 10,465.00 0.00 0.00 3,12,166.00 0.00
July, 2019 1,76,310.00 0.00 0.00 54,236.00 0.00
August, 2019 25,054.00 0.00 0.00 1,09,478.00 0.00
September, 2019 30,755.00 0.00 0.00 59,269.00 0.00
October, 2019 2,400.00 0.00 0.00 1,08,323.00 0.00
November, 2019 17,166.00 0.00 0.00 15,900.00 0.00
December, 2019 7,74,840.00 0.00 0.00 2,82,324.00 0.00
Januaury, 2020 8,48,965.00 0.00 0.00 3,24,792.00 0.00
February, 2020 36,91,616.00 0.00 0.00 36,34,289.00 0.00
March, 2020 40,15,703.00 0.00 0.00 3,82,529.00 0.00
Total 96,66,384.00 0.00 0.00 53,23,736.00 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