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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:-UMALWAD |
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| Opening Balance | 40,96,524.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,556.00 | 0.00 | 0.00 | 2,50,199.00 | 0.00 |
| May, 2019 | 2,85,392.00 | 0.00 | 0.00 | 1,48,009.00 | 0.00 |
| June, 2019 | 1,57,202.00 | 0.00 | 0.00 | 6,49,518.00 | 0.00 |
| July, 2019 | 1,60,545.00 | 0.00 | 0.00 | 11,50,580.00 | 0.00 |
| August, 2019 | 38,217.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| September, 2019 | 7,499.00 | 0.00 | 0.00 | 4,122.00 | 0.00 |
| October, 2019 | 2,02,164.00 | 0.00 | 0.00 | 2,36,330.00 | 0.00 |
| November, 2019 | 11,38,652.00 | 0.00 | 0.00 | 1,41,268.00 | 0.00 |
| December, 2019 | 1,05,795.00 | 0.00 | 0.00 | 2,17,391.00 | 0.00 |
| Januaury, 2020 | 17,63,310.00 | 0.00 | 0.00 | 1,43,026.00 | 0.00 |
| February, 2020 | 1,16,171.00 | 0.00 | 0.00 | 4,52,268.00 | 0.00 |
| March, 2020 | 8,21,320.00 | 0.00 | 0.00 | 5,69,850.00 | 0.00 |
| Total | 48,55,823.00 | 0.00 | 0.00 | 40,20,999.00 | 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 |