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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:-DHARANGUTTI |
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| Opening Balance | 42,78,030.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,75,835.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| May, 2019 | 61,059.00 | 0.00 | 0.00 | 1,00,498.00 | 0.00 |
| June, 2019 | 21,412.00 | 0.00 | 0.00 | 1,46,104.00 | 0.00 |
| July, 2019 | 7,17,765.00 | 0.00 | 0.00 | 8,74,384.00 | 0.00 |
| August, 2019 | 3,01,513.00 | 0.00 | 0.00 | 6,67,744.00 | 0.00 |
| September, 2019 | 3,57,795.00 | 0.00 | 0.00 | 7,67,708.08 | 0.00 |
| October, 2019 | 6,85,527.00 | 0.00 | 0.00 | 4,26,883.00 | 0.00 |
| November, 2019 | 2,26,315.00 | 0.00 | 0.00 | 8,50,183.00 | 0.00 |
| December, 2019 | 2,18,643.00 | 0.00 | 0.00 | 26,038.00 | 0.00 |
| Januaury, 2020 | 39,17,674.00 | 0.00 | 0.00 | 14,181.00 | 0.00 |
| February, 2020 | 15,96,284.00 | 0.00 | 0.00 | 24,02,029.00 | 0.00 |
| March, 2020 | 22,33,031.00 | 0.00 | 0.00 | 13,21,554.00 | 0.00 |
| Total | 1,15,12,853.00 | 0.00 | 0.00 | 76,97,081.08 | 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 |