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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:-SADOLI DUMALA |
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| Opening Balance | 11,26,073.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,63,900.00 | 0.00 | 0.00 | 5,65,626.00 | 0.00 |
| May, 2019 | 5,75,306.00 | 0.00 | 0.00 | 5,04,789.00 | 0.00 |
| June, 2019 | 4,00,273.00 | 0.00 | 0.00 | 5,37,487.16 | 0.00 |
| July, 2019 | 68,910.00 | 0.00 | 0.00 | 94,698.00 | 0.00 |
| August, 2019 | 3,200.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,770.60 | 0.00 |
| October, 2019 | 1,05,443.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
| November, 2019 | 4,65,843.00 | 0.00 | 0.00 | 1,12,958.00 | 0.00 |
| December, 2019 | 5,07,850.00 | 0.00 | 0.00 | 1,43,129.00 | 0.00 |
| Januaury, 2020 | 1,32,417.80 | 0.00 | 0.00 | 6,09,762.00 | 0.00 |
| February, 2020 | 7,25,883.61 | 0.00 | 0.00 | 1,04,311.00 | 0.00 |
| March, 2020 | 1,72,149.00 | 0.00 | 0.00 | 20,507.80 | 0.00 |
| Total | 38,21,175.41 | 0.00 | 0.00 | 29,06,939.56 | 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 |