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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:-YADRAV |
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| Opening Balance | 95,25,303.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,196.00 | 0.00 | 0.00 | 11,31,658.00 | 0.00 |
| May, 2019 | 8,42,278.00 | 0.00 | 0.00 | 10,66,561.00 | 0.00 |
| June, 2019 | 13,04,342.00 | 0.00 | 0.00 | 29,02,020.56 | 0.00 |
| July, 2019 | 1,67,899.00 | 0.00 | 0.00 | 2,41,983.00 | 0.00 |
| August, 2019 | 12,78,999.00 | 0.00 | 0.00 | 22,35,561.00 | 0.00 |
| September, 2019 | 75,18,460.65 | 0.00 | 0.00 | 1,74,687.00 | 0.00 |
| October, 2019 | 70,82,801.00 | 0.00 | 0.00 | 1,38,22,215.00 | 0.00 |
| November, 2019 | 10,35,053.00 | 0.00 | 0.00 | 8,28,430.00 | 0.00 |
| December, 2019 | 13,72,741.00 | 0.00 | 0.00 | 11,27,843.00 | 0.00 |
| Januaury, 2020 | 8,51,540.00 | 0.00 | 0.00 | 17,40,893.00 | 0.00 |
| February, 2020 | 80,12,462.44 | 0.00 | 0.00 | 37,39,797.46 | 0.00 |
| March, 2020 | 39,78,250.00 | 0.00 | 0.00 | 74,13,896.54 | 0.00 |
| Total | 3,37,25,022.09 | 0.00 | 0.00 | 3,64,25,545.56 | 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 |