eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KHUPIRE |
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Opening Balance | 28,26,570.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,32,282.00 | 0.00 | 0.00 | 3,38,664.00 | 0.00 |
May, 2019 | 1,35,201.00 | 0.00 | 0.00 | 4,09,678.00 | 0.00 |
June, 2019 | 2,01,603.00 | 0.00 | 0.00 | 4,65,947.00 | 0.00 |
July, 2019 | 11,81,232.00 | 0.00 | 0.00 | 6,35,112.00 | 0.00 |
August, 2019 | 1,17,866.00 | 0.00 | 0.00 | 3,63,490.00 | 0.00 |
September, 2019 | 2,50,958.00 | 0.00 | 0.00 | 17,18,563.00 | 0.00 |
October, 2019 | 1,33,682.00 | 0.00 | 0.00 | 5,41,132.00 | 0.00 |
November, 2019 | 15,71,117.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
December, 2019 | 93,938.00 | 0.00 | 0.00 | 2,75,589.00 | 0.00 |
Januaury, 2020 | 19,85,331.00 | 0.00 | 0.00 | 2,24,475.00 | 0.00 |
February, 2020 | 2,02,015.00 | 0.00 | 0.00 | 2,47,391.00 | 0.00 |
March, 2020 | 10,55,710.00 | 0.00 | 0.00 | 11,65,754.00 | 0.00 |
Total | 97,60,935.00 | 0.00 | 0.00 | 64,19,127.00 | 0.00 |
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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 |