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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:-HANBARWADI |
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| Opening Balance | 6,38,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,701.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| May, 2019 | 22,146.00 | 0.00 | 0.00 | 54,028.00 | 0.00 |
| June, 2019 | 20,181.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2019 | 1,12,267.00 | 0.00 | 0.00 | 1,55,976.00 | 0.00 |
| August, 2019 | 30,007.00 | 0.00 | 0.00 | 45,156.00 | 0.00 |
| September, 2019 | 237.00 | 0.00 | 0.00 | 9,318.00 | 0.00 |
| October, 2019 | 98,680.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2019 | 3,23,215.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| December, 2019 | 23,680.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2020 | 4,23,383.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| February, 2020 | 1,02,278.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2020 | 1,93,665.00 | 0.00 | 0.00 | 5,83,238.00 | 0.00 |
| Total | 15,74,440.00 | 0.00 | 0.00 | 11,92,824.00 | 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 |