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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:-PASARDE |
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| Opening Balance | 11,72,506.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 3,02,231.00 | 0.00 | 0.00 | 7,86,267.00 | 0.00 |
| June, 2019 | 24,456.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
| July, 2019 | 39,532.00 | 0.00 | 0.00 | 48,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,093.00 | 0.00 |
| September, 2019 | 6,423.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2019 | 3,61,754.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| December, 2019 | 34,544.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 5,46,518.00 | 0.00 | 0.00 | 4,12,950.00 | 0.00 |
| February, 2020 | 3,42,404.00 | 0.00 | 0.00 | 5,12,586.00 | 0.00 |
| March, 2020 | 1,87,065.00 | 0.00 | 0.00 | 1,81,317.00 | 0.00 |
| Total | 18,76,927.00 | 0.00 | 0.00 | 20,61,118.00 | 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 |