eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-MANDARE |
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Opening Balance | 4,85,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,590.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
June, 2019 | 34,555.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
July, 2019 | 2,98,435.00 | 0.00 | 0.00 | 1,58,741.00 | 0.00 |
August, 2019 | 12,500.00 | 0.00 | 0.00 | 84,791.00 | 0.00 |
September, 2019 | 15,862.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
November, 2019 | 3,49,307.00 | 0.00 | 0.00 | 1,17,971.00 | 0.00 |
December, 2019 | 34,470.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
Januaury, 2020 | 4,11,111.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
February, 2020 | 1,09,681.00 | 0.00 | 0.00 | 99,247.00 | 0.00 |
March, 2020 | 2,68,031.00 | 0.00 | 0.00 | 3,17,293.00 | 0.00 |
Total | 15,47,542.00 | 0.00 | 0.00 | 9,78,456.00 | 0.00 |
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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 |