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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 |
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| Opening Balance | 9,50,95,752.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,08,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,33,41,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,02,86,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,16,04,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,68,14,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,22,77,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,28,66,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,95,52,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,37,51,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,57,23,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,28,327.00 | 0.00 | 0.00 | 180,33,85,203.51 | 0.00 |
| March, 2020 | 2,08,17,932.44 | 0.00 | 0.00 | 34,26,761.00 | 0.00 |
| Total | 189,46,72,052.44 | 0.00 | 0.00 | 180,68,11,964.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |