|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-YEVATI |
|||||
| Opening Balance | 10,55,524.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,870.00 | 0.00 | 0.00 | 3,77,240.00 | 0.00 |
| May, 2019 | 12,483.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| June, 2019 | 16,400.00 | 0.00 | 0.00 | 89,435.00 | 0.00 |
| July, 2019 | 84,999.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| August, 2019 | 4,107.00 | 0.00 | 0.00 | 2,24,425.00 | 0.00 |
| September, 2019 | 1,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 2,82,560.00 | 0.00 |
| November, 2019 | 6,30,348.00 | 0.00 | 0.00 | 2,14,493.00 | 0.00 |
| December, 2019 | 1,18,587.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| Januaury, 2020 | 6,99,463.00 | 0.00 | 0.00 | 1,12,465.00 | 0.00 |
| February, 2020 | 1,27,518.00 | 0.00 | 0.00 | 4,06,725.00 | 0.00 |
| March, 2020 | 3,69,982.00 | 0.00 | 0.00 | 3,74,924.00 | 0.00 |
| Total | 23,84,257.00 | 0.00 | 0.00 | 23,44,752.00 | 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 |