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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:-HIRAWADE DUMALA |
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| Opening Balance | 3,67,785.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,825.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,77,201.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| July, 2019 | 75,878.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2019 | 21,505.00 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| November, 2019 | 3,88,085.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| December, 2019 | 2,467.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2020 | 3,96,917.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| February, 2020 | 90,197.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| March, 2020 | 2,45,320.00 | 0.00 | 0.00 | 2,95,043.00 | 0.00 |
| Total | 15,16,194.00 | 0.00 | 0.00 | 11,63,443.00 | 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 |