eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-NAGDEOWADI
Opening Balance 4,48,163.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,71,514.00 0.00 0.00 4,01,085.00 0.00
May, 2019 1,13,692.00 0.00 0.00 3,79,086.00 0.00
June, 2019 4,27,425.00 0.00 0.00 2,17,817.00 0.00
July, 2019 1,50,993.00 0.00 0.00 1,64,201.00 0.00
August, 2019 50,000.00 0.00 0.00 1,00,335.00 0.00
September, 2019 2,45,113.00 0.00 0.00 2,54,748.00 0.00
October, 2019 700.00 0.00 0.00 97,407.00 0.00
November, 2019 12,09,293.00 0.00 0.00 3,99,914.00 0.00
December, 2019 3,28,474.00 0.00 0.00 2,21,349.00 0.00
Januaury, 2020 15,49,052.00 0.00 0.00 5,42,415.00 0.00
February, 2020 12,56,119.00 0.00 0.00 13,68,025.00 0.00
March, 2020 7,41,049.00 0.00 0.00 6,95,139.00 0.00
Total 69,43,424.00 0.00 0.00 48,41,521.00 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