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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:-UJALAIWADI |
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| 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 |
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| 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 |