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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:-CHINCHAWAD |
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| Opening Balance | 32,42,205.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,90,335.00 | 0.00 | 0.00 | 1,94,431.00 | 0.00 |
| May, 2019 | 76,810.00 | 0.00 | 0.00 | 10,22,901.50 | 0.00 |
| June, 2019 | 82,883.00 | 0.00 | 0.00 | 2,29,435.00 | 0.00 |
| July, 2019 | 1,69,690.00 | 0.00 | 0.00 | 2,45,538.80 | 0.00 |
| August, 2019 | 18,560.00 | 0.00 | 0.00 | 2,04,317.00 | 0.00 |
| September, 2019 | 2,03,776.00 | 0.00 | 0.00 | 12,50,014.20 | 0.00 |
| October, 2019 | 1,15,265.00 | 0.00 | 0.00 | 2,98,230.00 | 0.00 |
| November, 2019 | 13,54,939.00 | 0.00 | 0.00 | 3,18,777.00 | 0.00 |
| December, 2019 | 15,259.00 | 0.00 | 0.00 | 4,20,564.70 | 0.00 |
| Januaury, 2020 | 19,195.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2020 | 21,623.00 | 0.00 | 0.00 | 4,29,096.50 | 0.00 |
| March, 2020 | 19,72,223.00 | 0.00 | 0.00 | 3,25,056.70 | 0.00 |
| Total | 54,40,558.00 | 0.00 | 0.00 | 49,51,312.40 | 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 |