eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-UCHGAON |
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Opening Balance | 1,69,60,819.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,99,797.00 | 0.00 | 0.00 | 4,28,934.24 | 0.00 |
May, 2019 | 11,81,398.00 | 0.00 | 0.00 | 32,33,673.24 | 0.00 |
June, 2019 | 28,13,362.00 | 0.00 | 0.00 | 22,46,051.00 | 0.00 |
July, 2019 | 38,61,071.09 | 0.00 | 0.00 | 45,52,479.00 | 0.00 |
August, 2019 | 8,36,713.00 | 0.00 | 0.00 | 33,22,461.00 | 0.00 |
September, 2019 | 9,45,386.00 | 0.00 | 0.00 | 22,10,675.00 | 0.00 |
October, 2019 | 52,06,379.00 | 0.00 | 0.00 | 58,53,933.66 | 0.00 |
November, 2019 | 82,25,537.00 | 0.00 | 0.00 | 31,70,318.00 | 0.00 |
December, 2019 | 15,24,179.00 | 0.00 | 0.00 | 32,49,450.00 | 0.00 |
Januaury, 2020 | 1,12,47,946.00 | 0.00 | 0.00 | 41,76,649.00 | 0.00 |
February, 2020 | 18,63,178.00 | 0.00 | 0.00 | 23,62,908.44 | 0.00 |
March, 2020 | 60,52,591.00 | 0.00 | 0.00 | 54,65,904.96 | 0.00 |
Total | 4,91,57,537.09 | 0.00 | 0.00 | 4,02,73,437.54 | 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 |