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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:-MAHE |
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| Opening Balance | 7,31,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,57,062.00 | 0.00 | 0.00 | 3,18,044.00 | 0.00 |
| May, 2019 | 12,963.00 | 0.00 | 0.00 | 4,93,716.00 | 0.00 |
| June, 2019 | 91,279.00 | 0.00 | 0.00 | 90,994.00 | 0.00 |
| July, 2019 | 1,48,809.00 | 0.00 | 0.00 | 52,871.00 | 0.00 |
| August, 2019 | 8,005.00 | 0.00 | 0.00 | 1,64,505.00 | 0.00 |
| September, 2019 | 1,39,270.00 | 0.00 | 0.00 | 1,33,399.00 | 0.00 |
| October, 2019 | 12,55,407.00 | 0.00 | 0.00 | 13,76,469.00 | 0.00 |
| November, 2019 | 6,91,493.00 | 0.00 | 0.00 | 82,002.00 | 0.00 |
| December, 2019 | 14,461.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| Januaury, 2020 | 18,86,033.00 | 0.00 | 0.00 | 10,37,227.00 | 0.00 |
| February, 2020 | 1,04,856.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| March, 2020 | 5,52,060.00 | 0.00 | 0.00 | 4,93,970.00 | 0.00 |
| Total | 54,61,698.00 | 0.00 | 0.00 | 43,23,440.00 | 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 |