eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-VAKARE |
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Opening Balance | 23,34,012.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,97,030.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
May, 2019 | 4,65,329.00 | 0.00 | 0.00 | 9,08,382.00 | 0.00 |
June, 2019 | 57,190.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
July, 2019 | 60,919.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
August, 2019 | 2,36,762.00 | 0.00 | 0.00 | 3,56,829.00 | 0.00 |
September, 2019 | 1,43,492.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
October, 2019 | 15,31,285.00 | 0.00 | 0.00 | 3,45,792.00 | 0.00 |
November, 2019 | 2,23,543.00 | 0.00 | 0.00 | 2,33,681.00 | 0.00 |
December, 2019 | 83,086.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
Januaury, 2020 | 21,11,065.00 | 0.00 | 0.00 | 7,09,762.00 | 0.00 |
February, 2020 | 1,70,600.00 | 0.00 | 0.00 | 9,75,851.00 | 0.00 |
March, 2020 | 7,15,601.00 | 0.00 | 0.00 | 5,86,094.00 | 0.00 |
Total | 67,95,902.00 | 0.00 | 0.00 | 50,59,268.00 | 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 |