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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:-AJARA,Village Panchayat & Equivalent:-SULE |
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| Opening Balance | 16,77,779.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,992.00 | 0.00 | 0.00 | 1,969.40 | 0.00 |
| May, 2019 | 85,955.00 | 0.00 | 0.00 | 13,762.00 | 0.00 |
| June, 2019 | 53,586.00 | 0.00 | 0.00 | 1,73,422.00 | 0.00 |
| July, 2019 | 3,039.00 | 0.00 | 0.00 | 2,39,367.40 | 0.00 |
| August, 2019 | 9,776.00 | 0.00 | 0.00 | 2,98,194.00 | 0.00 |
| September, 2019 | 25,269.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 94,505.40 | 0.00 |
| November, 2019 | 3,20,773.00 | 0.00 | 0.00 | 1,20,949.00 | 0.00 |
| December, 2019 | 88,915.00 | 0.00 | 0.00 | 3,08,736.60 | 0.00 |
| Januaury, 2020 | 5,31,469.00 | 0.00 | 0.00 | 1,12,156.00 | 0.00 |
| February, 2020 | 1,53,051.00 | 0.00 | 0.00 | 1,52,939.60 | 0.00 |
| March, 2020 | 2,83,589.00 | 0.00 | 0.00 | 5,31,675.60 | 0.00 |
| Total | 17,92,414.00 | 0.00 | 0.00 | 20,73,847.00 | 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 |