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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:-NIGAVE DUMALA |
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| Opening Balance | 45,24,854.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,85,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,76,946.00 | 0.00 | 0.00 | 7,34,690.00 | 0.00 |
| June, 2019 | 89,522.00 | 0.00 | 0.00 | 1,53,829.00 | 0.00 |
| July, 2019 | 7,42,005.00 | 0.00 | 0.00 | 1,39,803.00 | 0.00 |
| August, 2019 | 3,10,963.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| September, 2019 | 1,66,252.00 | 0.00 | 0.00 | 9,48,198.00 | 0.00 |
| October, 2019 | 88,581.00 | 0.00 | 0.00 | 3,33,364.00 | 0.00 |
| November, 2019 | 2,09,984.00 | 0.00 | 0.00 | 4,17,579.00 | 0.00 |
| December, 2019 | 16,75,126.00 | 0.00 | 0.00 | 16,89,839.32 | 0.00 |
| Januaury, 2020 | 20,51,808.00 | 0.00 | 0.00 | 7,65,837.23 | 0.00 |
| February, 2020 | 3,56,817.00 | 0.00 | 0.00 | 8,70,791.00 | 0.00 |
| March, 2020 | 5,75,941.00 | 0.00 | 0.00 | 7,73,354.00 | 0.00 |
| Total | 75,29,205.00 | 0.00 | 0.00 | 68,74,074.55 | 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 |