|
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 |
| 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 |