|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SHINGANAPUR |
|||||
| Opening Balance | 67,27,763.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,72,875.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| May, 2019 | 30,597.00 | 0.00 | 0.00 | 3,82,135.00 | 0.00 |
| June, 2019 | 12,09,037.00 | 0.00 | 0.00 | 12,60,337.00 | 0.00 |
| July, 2019 | 4,39,625.00 | 0.00 | 0.00 | 4,10,948.00 | 0.00 |
| August, 2019 | 12,934.00 | 0.00 | 0.00 | 3,31,991.00 | 0.00 |
| September, 2019 | 1,43,392.00 | 0.00 | 0.00 | 3,27,261.00 | 0.00 |
| October, 2019 | 2,73,531.00 | 0.00 | 0.00 | 10,32,571.00 | 0.00 |
| November, 2019 | 19,60,569.00 | 0.00 | 0.00 | 4,24,114.00 | 0.00 |
| December, 2019 | 4,30,491.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
| Januaury, 2020 | 26,64,780.00 | 0.00 | 0.00 | 23,35,647.60 | 0.00 |
| February, 2020 | 8,76,707.00 | 0.00 | 0.00 | 11,00,240.00 | 0.00 |
| March, 2020 | 10,48,131.00 | 0.00 | 0.00 | 5,29,016.00 | 0.00 |
| Total | 1,02,62,669.00 | 0.00 | 0.00 | 83,14,044.60 | 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 |