|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SHELAKEWADI |
|||||
| Opening Balance | 8,75,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,984.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| May, 2019 | 12,110.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| June, 2019 | 13,777.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| July, 2019 | 21,686.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| August, 2019 | 1,054.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| September, 2019 | 66,537.00 | 0.00 | 0.00 | 76,902.00 | 0.00 |
| October, 2019 | 13,328.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2019 | 91,101.00 | 0.00 | 0.00 | 2,500.50 | 0.00 |
| December, 2019 | 33,666.00 | 0.00 | 0.00 | 23,106.00 | 0.00 |
| Januaury, 2020 | 1,19,276.00 | 0.00 | 0.00 | 27,639.00 | 0.00 |
| February, 2020 | 72,957.00 | 0.00 | 0.00 | 56,619.00 | 0.00 |
| March, 2020 | 59,320.00 | 0.00 | 0.00 | 1,72,292.00 | 0.00 |
| Total | 5,67,796.00 | 0.00 | 0.00 | 5,32,599.50 | 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 |