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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:-NANDGAON |
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| Opening Balance | 23,58,620.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,171.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| May, 2019 | 10,53,267.00 | 0.00 | 0.00 | 6,30,488.00 | 0.00 |
| June, 2019 | 47,543.00 | 0.00 | 0.00 | 1,65,717.00 | 0.00 |
| July, 2019 | 2,09,359.00 | 0.00 | 0.00 | 5,57,993.00 | 0.00 |
| August, 2019 | 10,655.00 | 0.00 | 0.00 | 7,79,642.00 | 0.00 |
| September, 2019 | 9,237.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
| October, 2019 | 11,882.00 | 0.00 | 0.00 | 79,941.00 | 0.00 |
| November, 2019 | 9,99,875.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| December, 2019 | 81,321.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| Januaury, 2020 | 13,00,833.00 | 0.00 | 0.00 | 1,70,698.00 | 0.00 |
| February, 2020 | 2,08,393.00 | 0.00 | 0.00 | 1,54,582.00 | 0.00 |
| March, 2020 | 3,83,541.00 | 0.00 | 0.00 | 10,46,889.00 | 0.00 |
| Total | 43,38,077.00 | 0.00 | 0.00 | 38,82,409.00 | 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 |