|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-GOKUL SHIRGAON |
|||||
| Opening Balance | 1,15,87,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,40,962.00 | 0.00 | 0.00 | 17,39,451.00 | 0.00 |
| May, 2019 | 8,27,545.00 | 0.00 | 0.00 | 26,50,131.00 | 0.00 |
| June, 2019 | 5,94,602.00 | 0.00 | 0.00 | 29,80,742.00 | 0.00 |
| July, 2019 | 9,51,571.00 | 0.00 | 0.00 | 21,34,970.00 | 0.00 |
| August, 2019 | 2,40,797.00 | 0.00 | 0.00 | 10,02,335.00 | 0.00 |
| September, 2019 | 13,76,329.00 | 0.00 | 0.00 | 4,78,252.00 | 0.00 |
| October, 2019 | 22,72,677.00 | 0.00 | 0.00 | 9,07,067.00 | 0.00 |
| November, 2019 | 26,41,010.00 | 0.00 | 0.00 | 1,78,530.00 | 0.00 |
| December, 2019 | 20,76,674.00 | 0.00 | 0.00 | 29,66,878.00 | 0.00 |
| Januaury, 2020 | 37,43,498.00 | 0.00 | 0.00 | 4,31,274.00 | 0.00 |
| February, 2020 | 15,69,206.00 | 0.00 | 0.00 | 4,39,356.00 | 0.00 |
| March, 2020 | 19,29,795.00 | 0.00 | 0.00 | 45,47,553.00 | 0.00 |
| Total | 1,98,64,666.00 | 0.00 | 0.00 | 2,04,56,539.00 | 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 |