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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:-RAJAPUTWADI |
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| Opening Balance | 2,23,979.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,679.00 | 0.00 | 0.00 | 1,83,913.00 | 0.00 |
| May, 2019 | 4,451.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| June, 2019 | 4,101.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| July, 2019 | 35,871.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,90,877.00 | 0.00 | 0.00 | 3,91,190.78 | 0.00 |
| October, 2019 | 11,792.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| November, 2019 | 2,60,023.00 | 0.00 | 0.00 | 1,25,927.00 | 0.00 |
| December, 2019 | 41,056.00 | 0.00 | 0.00 | 52,563.39 | 0.00 |
| Januaury, 2020 | 3,07,861.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2020 | 62,544.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 89,259.00 | 0.00 | 0.00 | 2,15,727.39 | 0.00 |
| Total | 14,46,514.00 | 0.00 | 0.00 | 10,95,963.56 | 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 |