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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:-TERWAD |
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| Opening Balance | 81,71,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,12,181.00 | 0.00 |
| May, 2019 | 2,12,718.00 | 0.00 | 0.00 | 9,87,326.00 | 0.00 |
| June, 2019 | 2,18,276.00 | 0.00 | 0.00 | 9,31,956.00 | 0.00 |
| July, 2019 | 25,772.00 | 0.00 | 0.00 | 2,45,812.00 | 0.00 |
| August, 2019 | 99,087.00 | 0.00 | 0.00 | 1,44,608.00 | 0.00 |
| September, 2019 | 6,76,602.00 | 0.00 | 0.00 | 95,207.00 | 0.00 |
| October, 2019 | 10,92,146.00 | 0.00 | 0.00 | 4,98,734.00 | 0.00 |
| November, 2019 | 34,26,390.00 | 0.00 | 0.00 | 1,42,762.00 | 0.00 |
| December, 2019 | 3,33,396.00 | 0.00 | 0.00 | 2,85,266.00 | 0.00 |
| Januaury, 2020 | 19,32,872.00 | 0.00 | 0.00 | 5,54,369.00 | 0.00 |
| February, 2020 | 2,87,649.00 | 0.00 | 0.00 | 9,20,596.00 | 0.00 |
| March, 2020 | 26,45,723.00 | 0.00 | 0.00 | 36,48,594.00 | 0.00 |
| Total | 1,09,50,631.00 | 0.00 | 0.00 | 87,67,411.00 | 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 |