eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SAVARWADI |
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Opening Balance | 5,79,596.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,05,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 33,367.00 | 0.00 | 0.00 | 4,64,943.00 | 0.00 |
June, 2019 | 27,860.00 | 0.00 | 0.00 | 2,41,556.00 | 0.00 |
July, 2019 | 1,09,336.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
August, 2019 | 17,624.00 | 0.00 | 0.00 | 1,33,794.00 | 0.00 |
September, 2019 | 17,816.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
October, 2019 | 1,20,511.00 | 0.00 | 0.00 | 1,86,148.00 | 0.00 |
November, 2019 | 5,16,839.00 | 0.00 | 0.00 | 42,919.00 | 0.00 |
December, 2019 | 1,08,256.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
Januaury, 2020 | 7,58,533.00 | 0.00 | 0.00 | 91,365.00 | 0.00 |
February, 2020 | 64,248.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
March, 2020 | 4,62,524.00 | 0.00 | 0.00 | 7,14,304.00 | 0.00 |
Total | 26,42,776.00 | 0.00 | 0.00 | 22,50,054.00 | 0.00 |
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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 |