eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-DINDANERLI |
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Opening Balance | 8,27,874.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,39,899.00 | 0.00 | 0.00 | 1,75,005.00 | 0.00 |
May, 2019 | 22,634.00 | 0.00 | 0.00 | 1,83,982.00 | 0.00 |
June, 2019 | 8,51,658.00 | 0.00 | 0.00 | 1,82,735.00 | 0.00 |
July, 2019 | 3,30,956.00 | 0.00 | 0.00 | 8,40,726.00 | 0.00 |
August, 2019 | 64,627.00 | 0.00 | 0.00 | 6,37,687.00 | 0.00 |
September, 2019 | 62,904.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
October, 2019 | 2,61,563.00 | 0.00 | 0.00 | 3,38,112.00 | 0.00 |
November, 2019 | 13,52,966.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
December, 2019 | 2,19,467.00 | 0.00 | 0.00 | 2,46,381.00 | 0.00 |
Januaury, 2020 | 6,76,529.00 | 0.00 | 0.00 | 4,29,645.00 | 0.00 |
February, 2020 | 16,62,677.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
March, 2020 | 4,13,997.00 | 0.00 | 0.00 | 9,78,021.00 | 0.00 |
Total | 67,59,877.00 | 0.00 | 0.00 | 44,36,814.00 | 0.00 |
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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 |