eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-UJALAIWADI |
|||||
Opening Balance | 60,18,236.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,43,223.00 | 0.00 | 0.00 | 6,97,662.85 | 0.00 |
May, 2019 | 9,81,559.00 | 0.00 | 0.00 | 21,39,482.00 | 0.00 |
June, 2019 | 13,79,162.00 | 0.00 | 0.00 | 5,52,610.00 | 0.00 |
July, 2019 | 5,94,582.00 | 0.00 | 0.00 | 6,44,603.00 | 0.00 |
August, 2019 | 8,00,917.00 | 0.00 | 0.00 | 12,00,940.22 | 0.00 |
September, 2019 | 22,56,054.00 | 0.00 | 0.00 | 9,24,447.00 | 0.00 |
October, 2019 | 12,10,610.00 | 0.00 | 0.00 | 13,18,513.00 | 0.00 |
November, 2019 | 25,28,087.00 | 0.00 | 0.00 | 8,78,743.00 | 0.00 |
December, 2019 | 5,93,602.00 | 0.00 | 0.00 | 7,33,681.00 | 0.00 |
Januaury, 2020 | 35,36,198.00 | 0.00 | 0.00 | 12,09,796.00 | 0.00 |
February, 2020 | 13,01,419.00 | 0.00 | 0.00 | 3,72,231.00 | 0.00 |
March, 2020 | 11,75,747.00 | 0.00 | 0.00 | 25,80,921.00 | 0.00 |
Total | 1,84,01,160.00 | 0.00 | 0.00 | 1,32,53,630.07 | 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 |