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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:-KANDGAON |
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| Opening Balance | 3,73,468.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,07,318.00 | 0.00 | 0.00 | 76,975.00 | 0.00 |
| May, 2019 | 1,32,574.00 | 0.00 | 0.00 | 2,29,042.00 | 0.00 |
| June, 2019 | 74,992.00 | 0.00 | 0.00 | 1,11,277.00 | 0.00 |
| July, 2019 | 1,58,037.00 | 0.00 | 0.00 | 2,57,826.00 | 0.00 |
| August, 2019 | 1,21,663.00 | 0.00 | 0.00 | 2,40,925.00 | 0.00 |
| September, 2019 | 9,26,355.00 | 0.00 | 0.00 | 9,26,455.00 | 0.00 |
| October, 2019 | 42,939.00 | 0.00 | 0.00 | 1,08,215.00 | 0.00 |
| November, 2019 | 8,72,545.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| December, 2019 | 38,693.00 | 0.00 | 0.00 | 29,169.00 | 0.00 |
| Januaury, 2020 | 11,34,059.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| February, 2020 | 2,81,766.00 | 0.00 | 0.00 | 1,37,171.00 | 0.00 |
| March, 2020 | 5,13,564.00 | 0.00 | 0.00 | 8,88,091.00 | 0.00 |
| Total | 49,04,505.00 | 0.00 | 0.00 | 35,15,946.00 | 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 |