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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:-SANGAWADEWADI |
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| Opening Balance | 4,15,605.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,279.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| May, 2019 | 72,580.00 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 1,54,988.00 | 0.00 |
| July, 2019 | 36,861.00 | 0.00 | 0.00 | 2,55,176.50 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| September, 2019 | 69,100.00 | 0.00 | 0.00 | 1,09,407.00 | 0.00 |
| October, 2019 | 4,48,225.00 | 0.00 | 0.00 | 5,06,109.00 | 0.00 |
| November, 2019 | 5,59,409.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| December, 2019 | 24,113.00 | 0.00 | 0.00 | 3,56,828.00 | 0.00 |
| Januaury, 2020 | 9,92,132.00 | 0.00 | 0.00 | 8,85,581.00 | 0.00 |
| February, 2020 | 1,01,906.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| March, 2020 | 8,59,279.00 | 0.00 | 0.00 | 7,17,994.00 | 0.00 |
| Total | 35,95,284.00 | 0.00 | 0.00 | 34,79,778.50 | 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 |