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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:-KOGIL KHURD |
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| Opening Balance | 3,02,545.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,552.00 | 0.00 | 0.00 | 90,967.00 | 0.00 |
| May, 2019 | 11,350.00 | 0.00 | 0.00 | 1,10,681.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 62,565.00 | 0.00 | 0.00 | 1,23,233.00 | 0.00 |
| August, 2019 | 842.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2019 | 88,044.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| November, 2019 | 2,87,037.00 | 0.00 | 0.00 | 53,051.00 | 0.00 |
| December, 2019 | 47,731.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| Januaury, 2020 | 3,13,424.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| February, 2020 | 24,566.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| March, 2020 | 2,06,875.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
| Total | 12,12,986.00 | 0.00 | 0.00 | 7,77,318.00 | 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 |