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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:-SAVARDE DUMALA |
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| Opening Balance | 5,97,529.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,95,462.00 | 0.00 | 0.00 | 5,48,082.00 | 0.00 |
| May, 2019 | 5,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2019 | 2,03,071.00 | 0.00 | 0.00 | 1,37,504.00 | 0.00 |
| July, 2019 | 3,89,072.00 | 0.00 | 0.00 | 4,61,846.70 | 0.00 |
| August, 2019 | 21,167.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,502.70 | 0.00 |
| November, 2019 | 5,86,000.00 | 0.00 | 0.00 | 3,96,764.70 | 0.00 |
| December, 2019 | 1,20,361.00 | 0.00 | 0.00 | 1,71,781.00 | 0.00 |
| Januaury, 2020 | 6,49,101.00 | 0.00 | 0.00 | 1,33,239.00 | 0.00 |
| February, 2020 | 95,259.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| March, 2020 | 1,15,906.00 | 0.00 | 0.00 | 1,12,989.60 | 0.00 |
| Total | 27,80,999.00 | 0.00 | 0.00 | 23,09,149.70 | 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 |