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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:-KALAMBE TARF THANE |
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| Opening Balance | 1,07,34,942.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,29,794.00 | 0.00 | 0.00 | 9,52,663.00 | 0.00 |
| May, 2019 | 16,95,688.00 | 0.00 | 0.00 | 5,42,178.00 | 0.00 |
| June, 2019 | 2,80,218.00 | 0.00 | 0.00 | 3,27,376.00 | 0.00 |
| July, 2019 | 5,12,999.00 | 0.00 | 0.00 | 7,40,585.00 | 0.00 |
| August, 2019 | 1,44,640.00 | 0.00 | 0.00 | 23,75,380.67 | 0.00 |
| September, 2019 | 3,08,264.00 | 0.00 | 0.00 | 5,66,971.00 | 0.00 |
| October, 2019 | 1,89,880.00 | 0.00 | 0.00 | 6,35,014.00 | 0.00 |
| November, 2019 | 24,42,351.00 | 0.00 | 0.00 | 4,48,351.00 | 0.00 |
| December, 2019 | 3,93,965.00 | 0.00 | 0.00 | 3,81,960.00 | 0.00 |
| Januaury, 2020 | 31,53,864.00 | 0.00 | 0.00 | 7,59,014.66 | 0.00 |
| February, 2020 | 46,91,882.00 | 0.00 | 0.00 | 14,08,687.00 | 0.00 |
| March, 2020 | 31,58,701.00 | 0.00 | 0.00 | 35,18,597.00 | 0.00 |
| Total | 1,87,02,246.00 | 0.00 | 0.00 | 1,26,56,777.33 | 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 |