eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KHATANGALE |
|||||
Opening Balance | 16,24,329.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,57,337.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
May, 2019 | 12,244.00 | 0.00 | 0.00 | 12,73,516.00 | 0.00 |
June, 2019 | 1,01,187.00 | 0.00 | 0.00 | 1,04,743.80 | 0.00 |
July, 2019 | 75,354.00 | 0.00 | 0.00 | 17,587.70 | 0.00 |
August, 2019 | 51,245.00 | 0.00 | 0.00 | 3,71,081.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
October, 2019 | 33,990.86 | 0.00 | 0.00 | 19,335.00 | 0.00 |
November, 2019 | 5,03,453.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
December, 2019 | 50,324.00 | 0.00 | 0.00 | 30,272.00 | 0.00 |
Januaury, 2020 | 6,57,201.00 | 0.00 | 0.00 | 26,845.00 | 0.00 |
February, 2020 | 1,46,268.00 | 0.00 | 0.00 | 1,00,886.00 | 0.00 |
March, 2020 | 3,63,536.00 | 0.00 | 0.00 | 2,71,412.00 | 0.00 |
Total | 27,52,139.86 | 0.00 | 0.00 | 23,30,743.50 | 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 |