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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:-GANDHINAGAR |
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| Opening Balance | 1,13,92,280.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,600.00 | 0.00 | 0.00 | 4,52,164.00 | 0.00 |
| May, 2019 | 6,81,721.00 | 0.00 | 0.00 | 10,72,765.00 | 0.00 |
| June, 2019 | 18,03,196.00 | 0.00 | 0.00 | 32,40,264.45 | 0.00 |
| July, 2019 | 17,68,771.00 | 0.00 | 0.00 | 15,74,215.00 | 0.00 |
| August, 2019 | 2,62,759.00 | 0.00 | 0.00 | 12,15,160.00 | 0.00 |
| September, 2019 | 13,65,401.00 | 0.00 | 0.00 | 9,30,692.00 | 0.00 |
| October, 2019 | 2,47,965.00 | 0.00 | 0.00 | 17,91,919.00 | 0.00 |
| November, 2019 | 3,17,494.00 | 0.00 | 0.00 | 5,19,339.00 | 0.00 |
| December, 2019 | 10,53,318.00 | 0.00 | 0.00 | 18,16,706.00 | 0.00 |
| Januaury, 2020 | 41,86,634.00 | 0.00 | 0.00 | 14,05,435.00 | 0.00 |
| February, 2020 | 42,98,444.00 | 0.00 | 0.00 | 7,81,557.00 | 0.00 |
| March, 2020 | 15,15,807.00 | 0.00 | 0.00 | 22,14,087.00 | 0.00 |
| Total | 1,75,40,110.00 | 0.00 | 0.00 | 1,70,14,303.45 | 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 |