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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:-KOGE |
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| Opening Balance | 14,95,199.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,555.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| May, 2019 | 41,698.00 | 0.00 | 0.00 | 1,50,139.00 | 0.00 |
| June, 2019 | 1,75,186.00 | 0.00 | 0.00 | 2,40,384.00 | 0.00 |
| July, 2019 | 66,124.00 | 0.00 | 0.00 | 1,61,054.00 | 0.00 |
| August, 2019 | 78,090.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
| September, 2019 | 3,41,726.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| October, 2019 | 4,25,752.00 | 0.00 | 0.00 | 5,25,658.00 | 0.00 |
| November, 2019 | 19,56,687.00 | 0.00 | 0.00 | 48,789.00 | 0.00 |
| December, 2019 | 74,174.00 | 0.00 | 0.00 | 9,11,964.00 | 0.00 |
| Januaury, 2020 | 10,81,107.00 | 0.00 | 0.00 | 3,12,704.00 | 0.00 |
| February, 2020 | 2,91,076.00 | 0.00 | 0.00 | 8,79,772.00 | 0.00 |
| March, 2020 | 40,27,937.00 | 0.00 | 0.00 | 36,26,499.20 | 0.00 |
| Total | 86,58,112.00 | 0.00 | 0.00 | 71,17,317.20 | 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 |