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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:-KUDITRE |
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| Opening Balance | 40,01,100.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,913.00 | 0.00 |
| May, 2019 | 9,47,626.00 | 0.00 | 0.00 | 8,86,727.00 | 0.00 |
| June, 2019 | 3,31,231.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2019 | 5,28,095.00 | 0.00 | 0.00 | 2,47,181.00 | 0.00 |
| August, 2019 | 7,20,255.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
| September, 2019 | 2,03,827.00 | 0.00 | 0.00 | 3,07,181.00 | 0.00 |
| October, 2019 | 66,870.00 | 0.00 | 0.00 | 5,21,099.00 | 0.00 |
| November, 2019 | 2,03,002.00 | 0.00 | 0.00 | 13,35,252.00 | 0.00 |
| December, 2019 | 10,69,087.00 | 0.00 | 0.00 | 2,52,112.00 | 0.00 |
| Januaury, 2020 | 2,67,737.00 | 0.00 | 0.00 | 3,06,064.00 | 0.00 |
| February, 2020 | 14,08,184.00 | 0.00 | 0.00 | 2,54,740.00 | 0.00 |
| March, 2020 | 13,99,411.00 | 0.00 | 0.00 | 25,42,027.00 | 0.00 |
| Total | 71,45,325.00 | 0.00 | 0.00 | 68,20,833.00 | 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 |