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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:-KOTHALI |
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| Opening Balance | 1,86,980.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,639.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| May, 2019 | 17,710.00 | 0.00 | 0.00 | 2,00,889.00 | 0.00 |
| June, 2019 | 84,358.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| July, 2019 | 44,391.00 | 0.00 | 0.00 | 15,950.39 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 93,784.39 | 0.00 |
| October, 2019 | 6,006.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 7,85,380.00 | 0.00 | 0.00 | 73,918.00 | 0.00 |
| December, 2019 | 1,80,098.00 | 0.00 | 0.00 | 2,24,419.39 | 0.00 |
| Januaury, 2020 | 9,47,150.00 | 0.00 | 0.00 | 2,35,161.00 | 0.00 |
| February, 2020 | 17,054.00 | 0.00 | 0.00 | 52,913.00 | 0.00 |
| March, 2020 | 3,86,194.00 | 0.00 | 0.00 | 3,44,471.00 | 0.00 |
| Total | 31,16,980.00 | 0.00 | 0.00 | 14,01,576.17 | 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 |