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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:-VARANAGE |
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| Opening Balance | 39,88,089.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,88,397.65 | 0.00 | 0.00 | 4,11,179.08 | 0.00 |
| May, 2019 | 81,613.00 | 0.00 | 0.00 | 19,68,000.00 | 0.00 |
| June, 2019 | 1,89,786.04 | 0.00 | 0.00 | 2,67,585.00 | 0.00 |
| July, 2019 | 3,75,868.00 | 0.00 | 0.00 | 3,62,659.00 | 0.00 |
| August, 2019 | 2,25,893.00 | 0.00 | 0.00 | 72,072.00 | 0.00 |
| September, 2019 | 3,15,894.00 | 0.00 | 0.00 | 2,26,093.00 | 0.00 |
| October, 2019 | 2,82,117.00 | 0.00 | 0.00 | 6,98,147.00 | 0.00 |
| November, 2019 | 9,18,533.00 | 0.00 | 0.00 | 68,663.66 | 0.00 |
| December, 2019 | 1,82,692.00 | 0.00 | 0.00 | 1,57,151.00 | 0.00 |
| Januaury, 2020 | 14,00,727.00 | 0.00 | 0.00 | 10,95,992.00 | 0.00 |
| February, 2020 | 4,21,740.00 | 0.00 | 0.00 | 2,62,534.43 | 0.00 |
| March, 2020 | 6,57,290.00 | 0.00 | 0.00 | 4,94,286.32 | 0.00 |
| Total | 73,40,550.69 | 0.00 | 0.00 | 60,84,362.49 | 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 |