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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:-TAMGAON |
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| Opening Balance | 19,08,453.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,145.00 | 0.00 | 0.00 | 3,10,083.00 | 0.00 |
| May, 2019 | 13,31,331.00 | 0.00 | 0.00 | 2,94,269.00 | 0.00 |
| June, 2019 | 1,05,653.00 | 0.00 | 0.00 | 3,12,369.00 | 0.00 |
| July, 2019 | 13,66,554.00 | 0.00 | 0.00 | 8,09,826.00 | 0.00 |
| August, 2019 | 14,19,595.00 | 0.00 | 0.00 | 11,84,861.27 | 0.00 |
| September, 2019 | 12,28,887.00 | 0.00 | 0.00 | 11,04,705.00 | 0.00 |
| October, 2019 | 6,75,252.00 | 0.00 | 0.00 | 21,30,402.00 | 0.00 |
| November, 2019 | 11,88,316.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| December, 2019 | 38,905.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2020 | 18,27,629.00 | 0.00 | 0.00 | 7,40,628.00 | 0.00 |
| February, 2020 | 3,67,599.00 | 0.00 | 0.00 | 3,12,493.00 | 0.00 |
| March, 2020 | 5,46,997.00 | 0.00 | 0.00 | 12,05,589.66 | 0.00 |
| Total | 1,03,66,863.00 | 0.00 | 0.00 | 84,45,235.93 | 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 |