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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:-UPAWADE |
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| Opening Balance | 6,88,385.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,714.00 | 0.00 | 0.00 | 2,66,268.00 | 0.00 |
| May, 2019 | 1,87,311.00 | 0.00 | 0.00 | 1,89,639.00 | 0.00 |
| June, 2019 | 35,566.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
| July, 2019 | 31,216.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| August, 2019 | 10,522.00 | 0.00 | 0.00 | 4,01,177.00 | 0.00 |
| September, 2019 | 20,326.00 | 0.00 | 0.00 | 13,712.00 | 0.00 |
| October, 2019 | 24,698.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| November, 2019 | 4,48,783.00 | 0.00 | 0.00 | 15,583.00 | 0.00 |
| December, 2019 | 6,055.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| Januaury, 2020 | 5,73,348.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| February, 2020 | 57,816.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| March, 2020 | 2,32,129.00 | 0.00 | 0.00 | 2,53,637.20 | 0.00 |
| Total | 19,55,484.00 | 0.00 | 0.00 | 13,85,087.20 | 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 |