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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:-MUDASHINGI |
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| Opening Balance | 70,06,554.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,22,383.00 | 0.00 | 0.00 | 2,42,522.00 | 0.00 |
| May, 2019 | 4,06,292.64 | 0.00 | 0.00 | 37,96,188.00 | 0.00 |
| June, 2019 | 6,69,016.00 | 0.00 | 0.00 | 10,83,479.00 | 0.00 |
| July, 2019 | 7,95,545.00 | 0.00 | 0.00 | 13,17,662.00 | 0.00 |
| August, 2019 | 6,33,167.00 | 0.00 | 0.00 | 10,48,346.00 | 0.00 |
| September, 2019 | 19,44,386.00 | 0.00 | 0.00 | 6,90,483.00 | 0.00 |
| October, 2019 | 10,30,792.00 | 0.00 | 0.00 | 17,72,474.00 | 0.00 |
| November, 2019 | 32,92,390.00 | 0.00 | 0.00 | 5,88,466.00 | 0.00 |
| December, 2019 | 9,89,900.00 | 0.00 | 0.00 | 9,47,251.00 | 0.00 |
| Januaury, 2020 | 48,07,788.00 | 0.00 | 0.00 | 31,36,489.90 | 0.00 |
| February, 2020 | 8,95,266.00 | 0.00 | 0.00 | 19,40,937.00 | 0.00 |
| March, 2020 | 26,51,672.00 | 0.00 | 0.00 | 44,42,098.00 | 0.00 |
| Total | 2,03,38,597.64 | 0.00 | 0.00 | 2,10,06,395.90 | 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 |