eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PADVALWADI |
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Opening Balance | 6,59,109.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,28,636.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
May, 2019 | 27,286.00 | 0.00 | 0.00 | 80,885.96 | 0.00 |
June, 2019 | 5,900.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
July, 2019 | 25,800.00 | 0.00 | 0.00 | 400.50 | 0.00 |
August, 2019 | 5,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,94,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 30,205.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Januaury, 2020 | 3,59,986.00 | 0.00 | 0.00 | 33,398.00 | 0.00 |
February, 2020 | 91,015.00 | 0.00 | 0.00 | 1,20,389.00 | 0.00 |
March, 2020 | 1,28,600.00 | 0.00 | 0.00 | 1,96,045.00 | 0.00 |
Total | 13,97,739.00 | 0.00 | 0.00 | 5,74,128.46 | 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 |