eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-MHARUL |
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Opening Balance | 7,34,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,96,579.00 | 0.00 | 0.00 | 2,00,107.00 | 0.00 |
May, 2019 | 11,045.00 | 0.00 | 0.00 | 3,23,924.00 | 0.00 |
June, 2019 | 61,212.00 | 0.00 | 0.00 | 92,843.00 | 0.00 |
July, 2019 | 36,286.00 | 0.00 | 0.00 | 1,45,805.00 | 0.00 |
August, 2019 | 1,253.00 | 0.00 | 0.00 | 35,865.00 | 0.00 |
September, 2019 | 1,03,427.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
October, 2019 | 1,21,689.00 | 0.00 | 0.00 | 2,06,464.00 | 0.00 |
November, 2019 | 5,25,659.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
December, 2019 | 4,76,557.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
Januaury, 2020 | 6,79,556.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
February, 2020 | 61,690.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
March, 2020 | 4,32,161.00 | 0.00 | 0.00 | 4,48,167.00 | 0.00 |
Total | 29,07,114.00 | 0.00 | 0.00 | 15,72,700.00 | 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 |