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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:-TERASWADI |
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| Opening Balance | 8,86,648.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,57,137.00 | 0.00 | 0.00 | 1,09,655.00 | 0.00 |
| June, 2019 | 19,76,765.00 | 0.00 | 0.00 | 23,68,445.00 | 0.00 |
| July, 2019 | 36,186.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 10,830.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| October, 2019 | 6,451.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| November, 2019 | 3,09,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,634.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| Januaury, 2020 | 4,55,166.00 | 0.00 | 0.00 | 51,266.00 | 0.00 |
| February, 2020 | 78,860.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| March, 2020 | 1,25,357.00 | 0.00 | 0.00 | 10,87,263.00 | 0.00 |
| Total | 52,00,130.00 | 0.00 | 0.00 | 37,59,929.00 | 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 |