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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:-JAMBHALI |
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| Opening Balance | 23,54,622.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,201.00 | 0.00 |
| May, 2019 | 8,76,235.00 | 0.00 | 0.00 | 4,82,692.00 | 0.00 |
| June, 2019 | 64,878.00 | 0.00 | 0.00 | 7,26,938.00 | 0.00 |
| July, 2019 | 34,445.00 | 0.00 | 0.00 | 3,40,452.00 | 0.00 |
| August, 2019 | 2,82,367.00 | 0.00 | 0.00 | 1,95,156.00 | 0.00 |
| September, 2019 | 1,36,733.00 | 0.00 | 0.00 | 58,969.00 | 0.00 |
| October, 2019 | 11,28,305.00 | 0.00 | 0.00 | 2,34,216.00 | 0.00 |
| November, 2019 | 11,83,338.00 | 0.00 | 0.00 | 3,78,810.00 | 0.00 |
| December, 2019 | 94,520.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| Januaury, 2020 | 1,76,673.00 | 0.00 | 0.00 | 5,54,561.00 | 0.00 |
| February, 2020 | 3,10,413.00 | 0.00 | 0.00 | 6,62,535.00 | 0.00 |
| March, 2020 | 19,34,945.00 | 0.00 | 0.00 | 16,39,452.00 | 0.00 |
| Total | 62,22,852.00 | 0.00 | 0.00 | 54,68,145.00 | 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 |