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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:-SHIROL,Village Panchayat & Equivalent:-BUBNAL |
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| Opening Balance | 30,47,024.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,279.00 | 0.00 | 0.00 | 5,01,780.00 | 0.00 |
| May, 2019 | 8,700.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| June, 2019 | 15,070.00 | 0.00 | 0.00 | 15,627.00 | 0.00 |
| July, 2019 | 5,53,977.00 | 0.00 | 0.00 | 12,57,053.00 | 0.00 |
| August, 2019 | 3,800.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2019 | 1,71,792.00 | 0.00 | 0.00 | 1,23,875.00 | 0.00 |
| October, 2019 | 1,33,584.00 | 0.00 | 0.00 | 2,74,134.00 | 0.00 |
| November, 2019 | 5,085.00 | 0.00 | 0.00 | 12,433.00 | 0.00 |
| December, 2019 | 17,982.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2020 | 14,463.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2020 | 20,520.00 | 0.00 | 0.00 | 97,332.00 | 0.00 |
| March, 2020 | 2,24,851.00 | 0.00 | 0.00 | 1,22,251.00 | 0.00 |
| Total | 11,90,103.00 | 0.00 | 0.00 | 27,20,457.00 | 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 |