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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:-KURDU |
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| Opening Balance | 11,04,045.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,60,715.00 | 0.00 | 0.00 | 9,03,384.00 | 0.00 |
| May, 2019 | 4,15,061.00 | 0.00 | 0.00 | 3,35,588.00 | 0.00 |
| June, 2019 | 4,03,693.77 | 0.00 | 0.00 | 2,66,113.54 | 0.00 |
| July, 2019 | 83,183.60 | 0.00 | 0.00 | 68,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 55,030.00 | 0.00 | 0.00 | 3,63,611.64 | 0.00 |
| October, 2019 | 49,863.04 | 0.00 | 0.00 | 3,35,706.00 | 0.00 |
| November, 2019 | 4,67,262.00 | 0.00 | 0.00 | 4,332.00 | 0.00 |
| December, 2019 | 86,680.00 | 0.00 | 0.00 | 2,21,624.00 | 0.00 |
| Januaury, 2020 | 5,91,328.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2020 | 31,194.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2020 | 5,35,027.00 | 0.00 | 0.00 | 13,18,959.00 | 0.00 |
| Total | 45,79,037.41 | 0.00 | 0.00 | 38,20,872.18 | 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 |