eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-NAGDEOWADI |
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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 |