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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:-PANCHGAON |
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| Opening Balance | 1,22,68,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,63,535.00 | 0.00 | 0.00 | 11,82,777.00 | 0.00 |
| May, 2019 | 5,38,141.00 | 0.00 | 0.00 | 19,78,211.00 | 0.00 |
| June, 2019 | 13,02,713.00 | 0.00 | 0.00 | 11,48,560.00 | 0.00 |
| July, 2019 | 10,86,346.00 | 0.00 | 0.00 | 21,68,970.00 | 0.00 |
| August, 2019 | 24,01,580.00 | 0.00 | 0.00 | 27,10,501.00 | 0.00 |
| September, 2019 | 19,54,030.00 | 0.00 | 0.00 | 5,69,562.00 | 0.00 |
| October, 2019 | 16,68,163.00 | 0.00 | 0.00 | 43,31,138.00 | 0.00 |
| November, 2019 | 64,47,965.00 | 0.00 | 0.00 | 13,14,851.00 | 0.00 |
| December, 2019 | 6,51,165.00 | 0.00 | 0.00 | 17,29,025.00 | 0.00 |
| Januaury, 2020 | 72,88,447.00 | 0.00 | 0.00 | 8,41,094.00 | 0.00 |
| February, 2020 | 26,36,726.00 | 0.00 | 0.00 | 49,25,572.00 | 0.00 |
| March, 2020 | 62,61,000.00 | 0.00 | 0.00 | 54,71,623.00 | 0.00 |
| Total | 3,57,99,811.00 | 0.00 | 0.00 | 2,83,71,884.00 | 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 |