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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:-VADANAGE |
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| Opening Balance | 67,60,304.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,57,254.00 | 0.00 | 0.00 | 7,24,951.00 | 0.00 |
| May, 2019 | 5,40,645.00 | 0.00 | 0.00 | 12,82,728.00 | 0.00 |
| June, 2019 | 29,37,446.00 | 0.00 | 0.00 | 5,69,309.00 | 0.00 |
| July, 2019 | 6,25,559.00 | 0.00 | 0.00 | 30,45,712.60 | 0.00 |
| August, 2019 | 91,109.00 | 0.00 | 0.00 | 4,11,902.00 | 0.00 |
| September, 2019 | 3,25,573.00 | 0.00 | 0.00 | 2,22,020.60 | 0.00 |
| October, 2019 | 8,46,258.00 | 0.00 | 0.00 | 21,66,917.00 | 0.00 |
| November, 2019 | 63,72,765.00 | 0.00 | 0.00 | 47,76,314.00 | 0.00 |
| December, 2019 | 7,27,456.00 | 0.00 | 0.00 | 5,70,572.50 | 0.00 |
| Januaury, 2020 | 74,51,446.00 | 0.00 | 0.00 | 59,55,177.05 | 0.00 |
| February, 2020 | 22,62,166.00 | 0.00 | 0.00 | 23,59,474.80 | 0.00 |
| March, 2020 | 17,16,626.00 | 0.00 | 0.00 | 14,61,149.00 | 0.00 |
| Total | 2,45,54,303.00 | 0.00 | 0.00 | 2,35,46,227.55 | 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 |