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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 KHALASA |
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| Opening Balance | 19,00,275.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 2,20,797.00 | 0.00 |
| May, 2019 | 12,73,366.00 | 0.00 | 0.00 | 7,64,104.00 | 0.00 |
| June, 2019 | 9,006.00 | 0.00 | 0.00 | 1,09,966.00 | 0.00 |
| July, 2019 | 26,297.00 | 0.00 | 0.00 | 7,03,091.00 | 0.00 |
| August, 2019 | 6,306.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| September, 2019 | 3,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,100.00 | 0.00 | 0.00 | 54,794.00 | 0.00 |
| November, 2019 | 4,54,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 96,684.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| Januaury, 2020 | 5,83,253.00 | 0.00 | 0.00 | 80,654.00 | 0.00 |
| February, 2020 | 31,502.00 | 0.00 | 0.00 | 77,273.00 | 0.00 |
| March, 2020 | 4,11,833.00 | 0.00 | 0.00 | 2,48,268.00 | 0.00 |
| Total | 29,31,573.00 | 0.00 | 0.00 | 23,94,057.00 | 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 |