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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:-GANESHWADI |
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| Opening Balance | 15,03,031.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,702.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| May, 2019 | 1,59,862.00 | 0.00 | 0.00 | 1,88,793.00 | 0.00 |
| June, 2019 | 69,133.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| July, 2019 | 82,937.00 | 0.00 | 0.00 | 4,22,286.00 | 0.00 |
| August, 2019 | 11,810.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2019 | 550.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,78,963.00 | 0.00 | 0.00 | 18,554.00 | 0.00 |
| December, 2019 | 28,854.00 | 0.00 | 0.00 | 62,694.65 | 0.00 |
| Januaury, 2020 | 65,187.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2020 | 1,55,059.00 | 0.00 | 0.00 | 26,336.00 | 0.00 |
| March, 2020 | 2,40,939.00 | 0.00 | 0.00 | 2,82,955.00 | 0.00 |
| Total | 16,24,996.00 | 0.00 | 0.00 | 12,30,652.65 | 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 |