|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-DHONDEWADI |
|||||
| Opening Balance | 10,57,058.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,064.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2019 | 46,559.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2019 | 2,154.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| July, 2019 | 37,944.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 16,305.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| October, 2019 | 10,380.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| November, 2019 | 1,73,913.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| December, 2019 | 58,924.00 | 0.00 | 0.00 | 78,296.00 | 0.00 |
| Januaury, 2020 | 30,772.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| February, 2020 | 2,51,870.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| March, 2020 | 78,572.00 | 0.00 | 0.00 | 1,61,255.00 | 0.00 |
| Total | 8,32,457.00 | 0.00 | 0.00 | 6,10,142.00 | 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 |