eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SONALI |
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Opening Balance | 1,61,001.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,324.00 | 0.00 | 0.00 | 1,54,207.00 | 0.00 |
May, 2019 | 14,999.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
June, 2019 | 54,663.00 | 0.00 | 0.00 | 61,913.60 | 0.00 |
July, 2019 | 52,636.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
August, 2019 | 5,760.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
September, 2019 | 4,600.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
October, 2019 | 5,784.00 | 0.00 | 0.00 | 5,120.38 | 0.00 |
November, 2019 | 3,56,429.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
December, 2019 | 44,444.00 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
Januaury, 2020 | 4,12,508.00 | 0.00 | 0.00 | 4,53,953.55 | 0.00 |
February, 2020 | 1,80,384.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
March, 2020 | 1,76,639.00 | 0.00 | 0.00 | 3,62,577.65 | 0.00 |
Total | 15,39,170.00 | 0.00 | 0.00 | 14,32,134.18 | 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 |