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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:-CHINCHAWADE TARF KALE |
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| 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 |
| 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 |