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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:-GHALWAD |
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| Opening Balance | 12,55,002.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,300.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| May, 2019 | 15,769.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
| June, 2019 | 44,050.00 | 0.00 | 0.00 | 69,636.00 | 0.00 |
| July, 2019 | 1,60,754.00 | 0.00 | 0.00 | 85,147.00 | 0.00 |
| August, 2019 | 46,505.00 | 0.00 | 0.00 | 4,03,852.00 | 0.00 |
| September, 2019 | 2,41,446.00 | 0.00 | 0.00 | 1,47,302.20 | 0.00 |
| October, 2019 | 1,23,238.00 | 0.00 | 0.00 | 3,41,220.80 | 0.00 |
| November, 2019 | 9,30,422.00 | 0.00 | 0.00 | 2,14,453.00 | 0.00 |
| December, 2019 | 2,12,594.00 | 0.00 | 0.00 | 2,48,945.00 | 0.00 |
| Januaury, 2020 | 12,44,598.00 | 0.00 | 0.00 | 4,97,576.00 | 0.00 |
| February, 2020 | 3,08,305.00 | 0.00 | 0.00 | 9,10,421.60 | 0.00 |
| March, 2020 | 6,46,192.00 | 0.00 | 0.00 | 6,40,305.80 | 0.00 |
| Total | 39,78,173.00 | 0.00 | 0.00 | 37,78,170.40 | 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 |