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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:-DONAWADE |
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| Opening Balance | 8,40,128.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,174.00 | 0.00 | 0.00 | 1,48,549.00 | 0.00 |
| May, 2019 | 1,110.00 | 0.00 | 0.00 | 4,81,345.00 | 0.00 |
| June, 2019 | 68,354.00 | 0.00 | 0.00 | 1,20,629.00 | 0.00 |
| July, 2019 | 3,60,888.00 | 0.00 | 0.00 | 2,88,388.00 | 0.00 |
| August, 2019 | 22,053.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| September, 2019 | 5,36,041.00 | 0.00 | 0.00 | 1,31,298.00 | 0.00 |
| October, 2019 | 1,24,725.00 | 0.00 | 0.00 | 5,19,034.00 | 0.00 |
| November, 2019 | 5,38,337.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| December, 2019 | 40,865.00 | 0.00 | 0.00 | 1,69,078.00 | 0.00 |
| Januaury, 2020 | 8,27,334.00 | 0.00 | 0.00 | 1,15,364.00 | 0.00 |
| February, 2020 | 1,02,197.00 | 0.00 | 0.00 | 64,226.00 | 0.00 |
| March, 2020 | 2,47,147.00 | 0.00 | 0.00 | 4,81,367.00 | 0.00 |
| Total | 32,64,225.00 | 0.00 | 0.00 | 27,01,836.00 | 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 |