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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:-KERLI |
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| Opening Balance | 21,58,217.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,406.00 | 0.00 | 0.00 | 76,712.00 | 0.00 |
| May, 2019 | 7,93,087.00 | 0.00 | 0.00 | 3,23,257.00 | 0.00 |
| June, 2019 | 1,40,414.00 | 0.00 | 0.00 | 9,59,594.00 | 0.00 |
| July, 2019 | 4,00,415.00 | 0.00 | 0.00 | 4,75,826.00 | 0.00 |
| August, 2019 | 72,250.00 | 0.00 | 0.00 | 1,64,422.00 | 0.00 |
| September, 2019 | 12,11,461.00 | 0.00 | 0.00 | 6,43,075.00 | 0.00 |
| October, 2019 | 83,021.00 | 0.00 | 0.00 | 2,28,678.00 | 0.00 |
| November, 2019 | 1,45,649.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| December, 2019 | 10,83,074.00 | 0.00 | 0.00 | 2,93,351.00 | 0.00 |
| Januaury, 2020 | 1,50,696.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| February, 2020 | 14,72,105.00 | 0.00 | 0.00 | 4,26,429.00 | 0.00 |
| March, 2020 | 4,78,284.00 | 0.00 | 0.00 | 10,56,711.00 | 0.00 |
| Total | 60,99,862.00 | 0.00 | 0.00 | 47,52,572.00 | 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 |