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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:-MHALASAVADE |
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| Opening Balance | 84,410.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,782.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| May, 2019 | 11,106.00 | 0.00 | 0.00 | 1,54,622.00 | 0.00 |
| June, 2019 | 83,000.00 | 0.00 | 0.00 | 2,17,545.00 | 0.00 |
| July, 2019 | 35,100.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2019 | 2,097.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| November, 2019 | 6,16,491.00 | 0.00 | 0.00 | 91,238.00 | 0.00 |
| December, 2019 | 82,350.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| Januaury, 2020 | 7,30,924.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2020 | 55,841.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2020 | 69,240.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| Total | 21,10,931.00 | 0.00 | 0.00 | 13,66,905.00 | 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 |