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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:-HALADI |
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| Opening Balance | 16,40,339.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,647.37 | 0.00 | 0.00 | 2,47,122.00 | 0.00 |
| May, 2019 | 83,734.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| June, 2019 | 1,16,377.00 | 0.00 | 0.00 | 4,98,732.00 | 0.00 |
| July, 2019 | 1,53,201.00 | 0.00 | 0.00 | 1,87,715.00 | 0.00 |
| August, 2019 | 11,610.00 | 0.00 | 0.00 | 81,095.00 | 0.00 |
| September, 2019 | 1,17,421.00 | 0.00 | 0.00 | 2,81,765.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 2,26,295.00 | 0.00 |
| November, 2019 | 7,45,172.00 | 0.00 | 0.00 | 3,36,242.00 | 0.00 |
| December, 2019 | 1,57,172.00 | 0.00 | 0.00 | 1,30,555.00 | 0.00 |
| Januaury, 2020 | 20,49,451.00 | 0.00 | 0.00 | 13,91,731.00 | 0.00 |
| February, 2020 | 8,01,918.00 | 0.00 | 0.00 | 13,05,782.00 | 0.00 |
| March, 2020 | 4,73,214.00 | 0.00 | 0.00 | 7,90,221.00 | 0.00 |
| Total | 56,73,917.37 | 0.00 | 0.00 | 55,60,165.00 | 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 |