eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-HASUR KHURD
Opening Balance 13,07,296.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,470.00 0.00 0.00 2,87,312.00 0.00
May, 2019 1,70,125.00 0.00 0.00 7,68,809.00 0.00
June, 2019 4,68,858.00 0.00 0.00 2,93,025.00 0.00
July, 2019 5,84,258.00 0.00 0.00 3,06,295.00 0.00
August, 2019 2,26,855.00 0.00 0.00 60,850.00 0.00
September, 2019 16,158.00 0.00 0.00 55,350.00 0.00
October, 2019 1,87,096.00 0.00 0.00 1,59,392.00 0.00
November, 2019 9,60,819.00 0.00 0.00 90,396.00 0.00
December, 2019 53,971.00 0.00 0.00 1,48,360.00 0.00
Januaury, 2020 3,61,481.00 0.00 0.00 3,35,441.00 0.00
February, 2020 16,71,202.00 0.00 0.00 13,34,794.00 0.00
March, 2020 11,00,251.00 0.00 0.00 17,83,978.00 0.00
Total 58,03,544.00 0.00 0.00 56,24,002.00 0.00
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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