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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:-JAITYAL |
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| Opening Balance | 1,95,695.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,167.00 | 0.00 | 0.00 | 52,607.00 | 0.00 |
| May, 2019 | 1,19,110.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2019 | 18,573.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| October, 2019 | 95,853.00 | 0.00 | 0.00 | 1,64,509.00 | 0.00 |
| November, 2019 | 2,34,303.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| December, 2019 | 23,507.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| Januaury, 2020 | 3,03,693.00 | 0.00 | 0.00 | 1,57,639.00 | 0.00 |
| February, 2020 | 1,32,870.00 | 0.00 | 0.00 | 1,42,618.00 | 0.00 |
| March, 2020 | 1,97,895.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| Total | 13,34,971.00 | 0.00 | 0.00 | 8,78,248.00 | 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 |