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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:-SADALE MADALE |
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| Opening Balance | 9,29,443.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,250.00 | 0.00 | 0.00 | 3,06,647.00 | 0.00 |
| May, 2019 | 3,97,370.00 | 0.00 | 0.00 | 5,28,970.39 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 93,709.00 | 0.00 | 0.00 | 72,122.00 | 0.00 |
| August, 2019 | 21,954.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| September, 2019 | 1,01,278.00 | 0.00 | 0.00 | 1,59,440.39 | 0.00 |
| October, 2019 | 47,691.00 | 0.00 | 0.00 | 25,385.00 | 0.00 |
| November, 2019 | 3,66,175.00 | 0.00 | 0.00 | 12,097.00 | 0.00 |
| December, 2019 | 58,931.00 | 0.00 | 0.00 | 65,266.00 | 0.00 |
| Januaury, 2020 | 4,61,357.00 | 0.00 | 0.00 | 57,211.00 | 0.00 |
| February, 2020 | 1,50,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,809.00 | 0.00 | 0.00 | 98,577.50 | 0.00 |
| Total | 21,97,163.00 | 0.00 | 0.00 | 14,07,453.28 | 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 |