|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KOPARDE |
|||||
| Opening Balance | 26,11,640.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,826.00 | 0.00 | 0.00 | 8,53,219.00 | 0.00 |
| May, 2019 | 9,56,057.00 | 0.00 | 0.00 | 11,711.00 | 0.00 |
| June, 2019 | 4,77,984.00 | 0.00 | 0.00 | 22,68,763.00 | 0.00 |
| July, 2019 | 2,65,436.00 | 0.00 | 0.00 | 2,88,841.00 | 0.00 |
| August, 2019 | 1,77,424.00 | 0.00 | 0.00 | 2,82,982.00 | 0.00 |
| September, 2019 | 2,24,510.00 | 0.00 | 0.00 | 1,83,237.00 | 0.00 |
| October, 2019 | 1,00,775.00 | 0.00 | 0.00 | 4,63,199.00 | 0.00 |
| November, 2019 | 3,23,590.00 | 0.00 | 0.00 | 6,35,648.00 | 0.00 |
| December, 2019 | 1,28,399.00 | 0.00 | 0.00 | 2,33,943.00 | 0.00 |
| Januaury, 2020 | 27,57,433.00 | 0.00 | 0.00 | 3,42,283.00 | 0.00 |
| February, 2020 | 2,08,060.00 | 0.00 | 0.00 | 3,17,972.00 | 0.00 |
| March, 2020 | 4,59,644.00 | 0.00 | 0.00 | 17,76,290.70 | 0.00 |
| Total | 66,28,138.00 | 0.00 | 0.00 | 76,58,088.70 | 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 |