eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PADALI KHALASA |
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Opening Balance | 22,89,462.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,60,888.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
May, 2019 | 1,78,558.00 | 0.00 | 0.00 | 8,02,691.00 | 0.00 |
June, 2019 | 1,97,940.00 | 0.00 | 0.00 | 4,28,964.00 | 0.00 |
July, 2019 | 1,13,724.00 | 0.00 | 0.00 | 6,22,041.00 | 0.00 |
August, 2019 | 39,888.00 | 0.00 | 0.00 | 5,60,977.00 | 0.00 |
September, 2019 | 52,475.00 | 0.00 | 0.00 | 14,246.00 | 0.00 |
October, 2019 | 1,09,515.00 | 0.00 | 0.00 | 4,51,227.00 | 0.00 |
November, 2019 | 1,87,912.00 | 0.00 | 0.00 | 2,35,381.00 | 0.00 |
December, 2019 | 2,98,998.00 | 0.00 | 0.00 | 7,21,264.00 | 0.00 |
Januaury, 2020 | 29,82,104.00 | 0.00 | 0.00 | 7,96,986.00 | 0.00 |
February, 2020 | 4,11,903.00 | 0.00 | 0.00 | 8,16,541.00 | 0.00 |
March, 2020 | 9,20,666.00 | 0.00 | 0.00 | 6,55,367.00 | 0.00 |
Total | 63,54,571.00 | 0.00 | 0.00 | 61,24,585.00 | 0.00 |
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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 |