|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-NANDAWAL |
|||||
| Opening Balance | 5,28,191.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,655.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| May, 2019 | 7,06,117.28 | 0.00 | 0.00 | 1,72,302.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
| July, 2019 | 93,562.00 | 0.00 | 0.00 | 2,44,436.00 | 0.00 |
| August, 2019 | 98,500.00 | 0.00 | 0.00 | 34,526.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| October, 2019 | 3,453.00 | 0.00 | 0.00 | 1,15,253.00 | 0.00 |
| November, 2019 | 4,03,412.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 13,174.00 | 0.00 | 0.00 | 7,034.00 | 0.00 |
| Januaury, 2020 | 5,36,983.00 | 0.00 | 0.00 | 1,54,768.00 | 0.00 |
| February, 2020 | 44,905.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| March, 2020 | 5,25,043.00 | 0.00 | 0.00 | 6,19,466.00 | 0.00 |
| Total | 27,23,804.28 | 0.00 | 0.00 | 14,99,631.00 | 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 |