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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:-NERLI |
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| Opening Balance | 31,61,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2019 | 30,050.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| June, 2019 | 39,786.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2019 | 77,430.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| August, 2019 | 86,064.00 | 0.00 | 0.00 | 1,23,026.00 | 0.00 |
| September, 2019 | 1,98,235.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| October, 2019 | 1,51,258.00 | 0.00 | 0.00 | 2,73,803.00 | 0.00 |
| November, 2019 | 1,05,647.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2019 | 1,39,202.00 | 0.00 | 0.00 | 1,00,101.00 | 0.00 |
| Januaury, 2020 | 3,05,993.00 | 0.00 | 0.00 | 3,69,358.00 | 0.00 |
| February, 2020 | 2,85,428.00 | 0.00 | 0.00 | 2,39,132.00 | 0.00 |
| March, 2020 | 4,85,712.00 | 0.00 | 0.00 | 3,61,352.00 | 0.00 |
| Total | 19,05,905.00 | 0.00 | 0.00 | 18,92,626.00 | 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 |