eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KAVANE |
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Opening Balance | 10,62,558.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
May, 2019 | 4,720.00 | 0.00 | 0.00 | 1,15,786.00 | 0.00 |
June, 2019 | 4,09,962.00 | 0.00 | 0.00 | 4,11,980.60 | 0.00 |
July, 2019 | 42,046.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
August, 2019 | 17,700.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
September, 2019 | 7,526.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
October, 2019 | 8,194.00 | 0.00 | 0.00 | 14,628.00 | 0.00 |
November, 2019 | 5,29,178.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
December, 2019 | 64,753.00 | 0.00 | 0.00 | 59,261.00 | 0.00 |
Januaury, 2020 | 7,32,461.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
February, 2020 | 1,81,801.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
March, 2020 | 5,90,453.00 | 0.00 | 0.00 | 6,14,303.00 | 0.00 |
Total | 25,88,794.00 | 0.00 | 0.00 | 16,64,425.60 | 0.00 |
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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 |