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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 KHALASA |
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| Opening Balance | 40,75,874.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
| May, 2019 | 10,30,145.00 | 0.00 | 0.00 | 3,78,487.00 | 0.00 |
| June, 2019 | 2,60,036.00 | 0.00 | 0.00 | 3,11,683.00 | 0.00 |
| July, 2019 | 96,243.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| August, 2019 | 33,433.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| September, 2019 | 49,262.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| October, 2019 | 2,40,707.00 | 0.00 | 0.00 | 2,38,882.00 | 0.00 |
| November, 2019 | 15,61,601.00 | 0.00 | 0.00 | 2,44,647.00 | 0.00 |
| December, 2019 | 2,59,983.00 | 0.00 | 0.00 | 7,64,702.00 | 0.00 |
| Januaury, 2020 | 16,36,373.00 | 0.00 | 0.00 | 6,24,004.00 | 0.00 |
| February, 2020 | 2,70,801.00 | 0.00 | 0.00 | 6,19,306.00 | 0.00 |
| March, 2020 | 4,38,751.00 | 0.00 | 0.00 | 13,21,688.00 | 0.00 |
| Total | 58,77,391.00 | 0.00 | 0.00 | 48,86,972.00 | 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 |