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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:-MOREWADI |
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| Opening Balance | 11,59,041.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,53,296.00 | 0.00 | 0.00 | 6,15,973.00 | 0.00 |
| May, 2019 | 16,227.00 | 0.00 | 0.00 | 10,24,562.00 | 0.00 |
| June, 2019 | 1,75,440.00 | 0.00 | 0.00 | 5,06,505.00 | 0.00 |
| July, 2019 | 4,17,621.00 | 0.00 | 0.00 | 3,99,246.00 | 0.00 |
| August, 2019 | 3,43,743.00 | 0.00 | 0.00 | 2,76,132.00 | 0.00 |
| September, 2019 | 14,97,660.00 | 0.00 | 0.00 | 4,06,893.00 | 0.00 |
| October, 2019 | 2,40,833.00 | 0.00 | 0.00 | 12,06,532.00 | 0.00 |
| November, 2019 | 18,38,930.00 | 0.00 | 0.00 | 2,66,323.00 | 0.00 |
| December, 2019 | 1,90,561.00 | 0.00 | 0.00 | 6,57,079.00 | 0.00 |
| Januaury, 2020 | 22,98,299.00 | 0.00 | 0.00 | 5,08,916.00 | 0.00 |
| February, 2020 | 1,26,403.00 | 0.00 | 0.00 | 96,135.00 | 0.00 |
| March, 2020 | 18,27,037.00 | 0.00 | 0.00 | 13,52,347.00 | 0.00 |
| Total | 1,06,26,050.00 | 0.00 | 0.00 | 73,16,643.00 | 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 |