eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-MHALUNGE |
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Opening Balance | 27,20,519.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,54,615.10 | 0.00 | 0.00 | 38,165.70 | 0.00 |
May, 2019 | 28,874.00 | 0.00 | 0.00 | 2,55,553.00 | 0.00 |
June, 2019 | 75,485.00 | 0.00 | 0.00 | 8,57,140.00 | 0.00 |
July, 2019 | 2,18,113.00 | 0.00 | 0.00 | 1,74,873.80 | 0.00 |
August, 2019 | 14,225.00 | 0.00 | 0.00 | 2,07,735.00 | 0.00 |
September, 2019 | 29,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,435.00 | 0.00 | 0.00 | 4,36,023.00 | 0.00 |
November, 2019 | 8,65,883.00 | 0.00 | 0.00 | 2,79,645.00 | 0.00 |
December, 2019 | 25,693.00 | 0.00 | 0.00 | 2,25,444.00 | 0.00 |
Januaury, 2020 | 11,44,516.00 | 0.00 | 0.00 | 26,656.68 | 0.00 |
February, 2020 | 2,20,902.50 | 0.00 | 0.00 | 1,30,852.00 | 0.00 |
March, 2020 | 3,14,236.00 | 0.00 | 0.00 | 13,66,576.68 | 0.00 |
Total | 40,94,046.60 | 0.00 | 0.00 | 39,98,664.86 | 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 |