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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:-KURUKALI |
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| Opening Balance | 26,48,646.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,313.00 | 0.00 | 0.00 | 2,65,498.00 | 0.00 |
| May, 2019 | 1,72,606.00 | 0.00 | 0.00 | 3,78,167.00 | 0.00 |
| June, 2019 | 1,45,438.00 | 0.00 | 0.00 | 6,70,414.00 | 0.00 |
| July, 2019 | 2,89,906.00 | 0.00 | 0.00 | 1,73,137.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| September, 2019 | 14,805.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| October, 2019 | 1,49,930.00 | 0.00 | 0.00 | 3,18,448.00 | 0.00 |
| November, 2019 | 1,61,814.00 | 0.00 | 0.00 | 3,84,876.00 | 0.00 |
| December, 2019 | 9,25,810.00 | 0.00 | 0.00 | 1,34,003.00 | 0.00 |
| Januaury, 2020 | 11,79,984.00 | 0.00 | 0.00 | 70,455.00 | 0.00 |
| February, 2020 | 6,27,368.00 | 0.00 | 0.00 | 6,00,120.00 | 0.00 |
| March, 2020 | 6,06,182.00 | 0.00 | 0.00 | 7,08,709.00 | 0.00 |
| Total | 48,90,156.00 | 0.00 | 0.00 | 38,72,681.00 | 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 |