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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:-SHIROLI DUMALA |
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| Opening Balance | 33,52,196.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,135.00 | 0.00 | 0.00 | 7,65,106.00 | 0.00 |
| May, 2019 | 1,19,865.00 | 0.00 | 0.00 | 3,65,703.00 | 0.00 |
| June, 2019 | 5,54,228.00 | 0.00 | 0.00 | 1,24,515.00 | 0.00 |
| July, 2019 | 69,100.00 | 0.00 | 0.00 | 1,55,716.00 | 0.00 |
| August, 2019 | 46,376.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| September, 2019 | 1,66,791.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| October, 2019 | 1,60,258.44 | 0.00 | 0.00 | 7,20,628.64 | 0.00 |
| November, 2019 | 15,86,632.60 | 0.00 | 0.00 | 5,95,189.80 | 0.00 |
| December, 2019 | 2,08,257.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Januaury, 2020 | 23,41,358.00 | 0.00 | 0.00 | 10,06,431.00 | 0.00 |
| February, 2020 | 3,11,138.00 | 0.00 | 0.00 | 2,49,035.00 | 0.00 |
| March, 2020 | 5,80,892.00 | 0.00 | 0.00 | 17,31,156.00 | 0.00 |
| Total | 63,59,031.04 | 0.00 | 0.00 | 60,47,357.44 | 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 |