|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PADVALWADI |
|||||
| 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 |
| 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 |