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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:-VADAKSHIVALE |
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| Opening Balance | 10,51,229.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 82,519.00 | 0.00 |
| May, 2019 | 3,234.00 | 0.00 | 0.00 | 2,28,326.00 | 0.00 |
| June, 2019 | 31,558.00 | 0.00 | 0.00 | 1,94,155.00 | 0.00 |
| July, 2019 | 34,853.00 | 0.00 | 0.00 | 1,65,621.00 | 0.00 |
| August, 2019 | 6,399.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| October, 2019 | 45,505.00 | 0.00 | 0.00 | 1,29,301.00 | 0.00 |
| November, 2019 | 4,37,645.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| December, 2019 | 57,455.00 | 0.00 | 0.00 | 91,205.00 | 0.00 |
| Januaury, 2020 | 5,95,166.00 | 0.00 | 0.00 | 2,28,959.00 | 0.00 |
| February, 2020 | 1,67,180.00 | 0.00 | 0.00 | 1,44,547.00 | 0.00 |
| March, 2020 | 5,49,507.00 | 0.00 | 0.00 | 2,37,668.00 | 0.00 |
| Total | 19,88,652.00 | 0.00 | 0.00 | 18,07,495.00 | 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 |