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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:-ZULPEWADI |
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| Opening Balance | 7,19,455.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,66,686.00 | 0.00 | 0.00 | 30,865.40 | 0.00 |
| June, 2019 | 96,040.00 | 0.00 | 0.00 | 31,392.00 | 0.00 |
| July, 2019 | 3,287.00 | 0.00 | 0.00 | 1,44,269.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| September, 2019 | 23,156.00 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| October, 2019 | 225.00 | 0.00 | 0.00 | 25,627.20 | 0.00 |
| November, 2019 | 3,39,887.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2019 | 1,14,193.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| Januaury, 2020 | 5,46,974.00 | 0.00 | 0.00 | 1,09,436.00 | 0.00 |
| February, 2020 | 1,19,761.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
| March, 2020 | 2,96,552.80 | 0.00 | 0.00 | 6,66,274.00 | 0.00 |
| Total | 18,06,761.80 | 0.00 | 0.00 | 12,22,528.60 | 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 |