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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:-GANESHWADI |
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| Opening Balance | 58,71,143.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,05,816.00 | 0.00 | 0.00 | 2,07,051.00 | 0.00 |
| May, 2019 | 58,230.00 | 0.00 | 0.00 | 54,386.00 | 0.00 |
| June, 2019 | 40,622.00 | 0.00 | 0.00 | 3,11,344.00 | 0.00 |
| July, 2019 | 83,563.00 | 0.00 | 0.00 | 2,54,444.00 | 0.00 |
| August, 2019 | 38,419.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| September, 2019 | 1,07,317.00 | 0.00 | 0.00 | 1,17,759.00 | 0.00 |
| October, 2019 | 94,363.00 | 0.00 | 0.00 | 10,87,354.32 | 0.00 |
| November, 2019 | 76,599.00 | 0.00 | 0.00 | 1,05,402.50 | 0.00 |
| December, 2019 | 4,04,448.00 | 0.00 | 0.00 | 6,05,184.50 | 0.00 |
| Januaury, 2020 | 29,64,964.00 | 0.00 | 0.00 | 5,26,049.00 | 0.00 |
| February, 2020 | 68,914.00 | 0.00 | 0.00 | 2,88,334.00 | 0.00 |
| March, 2020 | 7,98,175.00 | 0.00 | 0.00 | 5,13,707.00 | 0.00 |
| Total | 56,41,430.00 | 0.00 | 0.00 | 41,69,715.32 | 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 |