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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:-KANERI |
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| Opening Balance | 58,96,865.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,59,973.00 | 0.00 | 0.00 | 29,812.00 | 0.00 |
| May, 2019 | 1,92,019.00 | 0.00 | 0.00 | 4,58,487.00 | 0.00 |
| June, 2019 | 1,29,917.00 | 0.00 | 0.00 | 4,45,599.75 | 0.00 |
| July, 2019 | 2,17,239.00 | 0.00 | 0.00 | 5,65,555.33 | 0.00 |
| August, 2019 | 72,623.00 | 0.00 | 0.00 | 1,50,338.25 | 0.00 |
| September, 2019 | 1,17,307.00 | 0.00 | 0.00 | 52,781.18 | 0.00 |
| October, 2019 | 57,018.00 | 0.00 | 0.00 | 2,68,073.00 | 0.00 |
| November, 2019 | 17,42,849.00 | 0.00 | 0.00 | 1,80,918.59 | 0.00 |
| December, 2019 | 3,27,313.00 | 0.00 | 0.00 | 5,01,828.00 | 0.00 |
| Januaury, 2020 | 23,33,179.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
| February, 2020 | 5,01,310.00 | 0.00 | 0.00 | 2,85,054.00 | 0.00 |
| March, 2020 | 5,97,871.00 | 0.00 | 0.00 | 4,86,753.00 | 0.00 |
| Total | 79,48,618.00 | 0.00 | 0.00 | 35,42,915.10 | 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 |