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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:-KANCHANWADI |
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| Opening Balance | 1,41,639.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,243.00 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
| May, 2019 | 55,244.55 | 0.00 | 0.00 | 3,04,934.00 | 0.00 |
| June, 2019 | 20,951.45 | 0.00 | 0.00 | 41,508.00 | 0.00 |
| July, 2019 | 39,582.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 8,377.60 | 0.00 |
| October, 2019 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,72,413.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| December, 2019 | 50,171.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| Januaury, 2020 | 5,65,790.00 | 0.00 | 0.00 | 5,14,429.00 | 0.00 |
| February, 2020 | 93,785.00 | 0.00 | 0.00 | 2,44,894.40 | 0.00 |
| March, 2020 | 2,31,482.00 | 0.00 | 0.00 | 4,60,177.60 | 0.00 |
| Total | 19,55,684.00 | 0.00 | 0.00 | 20,28,552.60 | 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 |