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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:-KEKATWADI |
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| Opening Balance | 1,76,399.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,152.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| May, 2019 | 14,270.00 | 0.00 | 0.00 | 88,001.00 | 0.00 |
| June, 2019 | 9,214.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| July, 2019 | 39,798.00 | 0.00 | 0.00 | 92,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| October, 2019 | 514.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| November, 2019 | 1,32,868.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| December, 2019 | 35,474.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
| Januaury, 2020 | 1,85,343.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
| February, 2020 | 30,987.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| March, 2020 | 24,599.00 | 0.00 | 0.00 | 72,941.60 | 0.00 |
| Total | 5,66,219.00 | 0.00 | 0.00 | 4,37,602.20 | 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 |