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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:-DARYACHE VADGAON |
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| Opening Balance | 17,50,004.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,365.00 | 0.00 | 0.00 | 8,70,160.00 | 0.00 |
| May, 2019 | 21,529.00 | 0.00 | 0.00 | 91,457.00 | 0.00 |
| June, 2019 | 1,443.00 | 0.00 | 0.00 | 29,283.00 | 0.00 |
| July, 2019 | 6,69,234.00 | 0.00 | 0.00 | 13,52,482.00 | 0.00 |
| August, 2019 | 94,157.00 | 0.00 | 0.00 | 4,60,599.00 | 0.00 |
| September, 2019 | 12,190.00 | 0.00 | 0.00 | 26,968.00 | 0.00 |
| October, 2019 | 16,495.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| November, 2019 | 7,77,554.00 | 0.00 | 0.00 | 32,498.00 | 0.00 |
| December, 2019 | 2,81,732.00 | 0.00 | 0.00 | 1,19,743.00 | 0.00 |
| Januaury, 2020 | 1,19,454.00 | 0.00 | 0.00 | 1,34,718.00 | 0.00 |
| February, 2020 | 11,72,642.00 | 0.00 | 0.00 | 93,538.00 | 0.00 |
| March, 2020 | 5,74,180.00 | 0.00 | 0.00 | 6,43,786.00 | 0.00 |
| Total | 46,70,975.00 | 0.00 | 0.00 | 39,71,310.00 | 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 |