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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:-WALIWADE |
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| Opening Balance | 43,09,821.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,499.00 | 0.00 | 0.00 | 7,20,033.00 | 0.00 |
| May, 2019 | 1,20,817.00 | 0.00 | 0.00 | 4,70,503.00 | 0.00 |
| June, 2019 | 3,84,072.00 | 0.00 | 0.00 | 13,35,700.00 | 0.00 |
| July, 2019 | 21,98,719.00 | 0.00 | 0.00 | 16,71,634.00 | 0.00 |
| August, 2019 | 1,56,111.00 | 0.00 | 0.00 | 2,38,999.00 | 0.00 |
| September, 2019 | 2,19,705.00 | 0.00 | 0.00 | 2,41,674.00 | 0.00 |
| October, 2019 | 1,34,365.00 | 0.00 | 0.00 | 10,79,350.00 | 0.00 |
| November, 2019 | 6,39,967.00 | 0.00 | 0.00 | 17,71,708.00 | 0.00 |
| December, 2019 | 4,27,624.00 | 0.00 | 0.00 | 32,082.00 | 0.00 |
| Januaury, 2020 | 35,48,356.00 | 0.00 | 0.00 | 15,09,250.00 | 0.00 |
| February, 2020 | 8,10,177.00 | 0.00 | 0.00 | 12,33,867.00 | 0.00 |
| March, 2020 | 43,36,463.00 | 0.00 | 0.00 | 11,94,245.00 | 0.00 |
| Total | 1,29,94,875.00 | 0.00 | 0.00 | 1,14,99,045.00 | 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 |