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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:-KERLE |
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| Opening Balance | 37,94,659.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,300.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 53,270.00 | 0.00 | 0.00 | 2,86,576.00 | 0.00 |
| June, 2019 | 13,360.00 | 0.00 | 0.00 | 1,37,237.00 | 0.00 |
| July, 2019 | 1,61,604.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| August, 2019 | 15,128.00 | 0.00 | 0.00 | 2,30,661.00 | 0.00 |
| September, 2019 | 32,039.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| October, 2019 | 60,360.00 | 0.00 | 0.00 | 96,229.00 | 0.00 |
| November, 2019 | 11,38,262.00 | 0.00 | 0.00 | 43,246.00 | 0.00 |
| December, 2019 | 69,408.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| Januaury, 2020 | 15,25,466.00 | 0.00 | 0.00 | 9,00,571.00 | 0.00 |
| February, 2020 | 1,71,049.00 | 0.00 | 0.00 | 1,58,197.00 | 0.00 |
| March, 2020 | 2,07,515.00 | 0.00 | 0.00 | 2,85,894.00 | 0.00 |
| Total | 35,00,761.00 | 0.00 | 0.00 | 23,93,486.00 | 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 |