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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:-SHIYE |
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| Opening Balance | 87,68,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,09,642.00 | 0.00 | 0.00 | 19,44,902.00 | 0.00 |
| May, 2019 | 60,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,13,990.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| July, 2019 | 8,05,907.00 | 0.00 | 0.00 | 85,103.00 | 0.00 |
| August, 2019 | 1,25,222.00 | 0.00 | 0.00 | 99,081.00 | 0.00 |
| September, 2019 | 4,86,353.00 | 0.00 | 0.00 | 8,00,554.00 | 0.00 |
| October, 2019 | 3,58,252.00 | 0.00 | 0.00 | 5,06,054.00 | 0.00 |
| November, 2019 | 3,61,139.00 | 0.00 | 0.00 | 9,54,512.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,87,150.00 | 0.00 |
| Januaury, 2020 | 1,16,137.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| February, 2020 | 2,04,356.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
| March, 2020 | 32,31,833.00 | 0.00 | 0.00 | 52,82,771.00 | 0.00 |
| Total | 75,73,786.00 | 0.00 | 0.00 | 1,02,98,327.00 | 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 |