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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:-SANGAWADE |
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| Opening Balance | 10,68,013.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,12,092.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| May, 2019 | 5,27,531.00 | 0.00 | 0.00 | 7,06,613.00 | 0.00 |
| June, 2019 | 24,539.00 | 0.00 | 0.00 | 5,32,337.00 | 0.00 |
| July, 2019 | 1,25,518.00 | 0.00 | 0.00 | 60,766.00 | 0.00 |
| August, 2019 | 9,758.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| September, 2019 | 1,04,795.00 | 0.00 | 0.00 | 24,211.00 | 0.00 |
| October, 2019 | 3,72,908.00 | 0.00 | 0.00 | 4,39,693.00 | 0.00 |
| November, 2019 | 9,74,644.00 | 0.00 | 0.00 | 67,193.00 | 0.00 |
| December, 2019 | 47,542.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| Januaury, 2020 | 18,20,630.00 | 0.00 | 0.00 | 7,48,892.66 | 0.00 |
| February, 2020 | 4,42,730.00 | 0.00 | 0.00 | 5,46,601.00 | 0.00 |
| March, 2020 | 2,84,699.00 | 0.00 | 0.00 | 13,32,251.50 | 0.00 |
| Total | 54,47,386.00 | 0.00 | 0.00 | 46,97,229.16 | 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 |