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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:-CHUYE |
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| Opening Balance | 12,29,746.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,422.00 | 0.00 | 0.00 | 91,861.00 | 0.00 |
| May, 2019 | 1,06,769.55 | 0.00 | 0.00 | 3,56,009.92 | 0.00 |
| June, 2019 | 97,911.00 | 0.00 | 0.00 | 3,40,050.00 | 0.00 |
| July, 2019 | 1,25,105.00 | 0.00 | 0.00 | 2,48,668.00 | 0.00 |
| August, 2019 | 14,734.00 | 0.00 | 0.00 | 2,09,407.00 | 0.00 |
| September, 2019 | 1,35,100.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2019 | 2,27,199.00 | 0.00 | 0.00 | 3,78,285.00 | 0.00 |
| November, 2019 | 40,646.87 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 1,05,897.00 | 0.00 | 0.00 | 1,65,998.00 | 0.00 |
| Januaury, 2020 | 14,66,603.00 | 0.00 | 0.00 | 1,25,577.00 | 0.00 |
| February, 2020 | 3,58,657.00 | 0.00 | 0.00 | 3,14,955.00 | 0.00 |
| March, 2020 | 2,80,588.00 | 0.00 | 0.00 | 2,29,249.00 | 0.00 |
| Total | 34,06,632.42 | 0.00 | 0.00 | 24,88,359.92 | 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 |