eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SHIRALE TARF MALKAPUR CORRECT NAME |
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Opening Balance | 23,77,087.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,12,394.00 | 0.00 | 0.00 | 1,30,785.00 | 0.00 |
May, 2019 | 45,415.00 | 0.00 | 0.00 | 14,53,074.00 | 0.00 |
June, 2019 | 22,918.00 | 0.00 | 0.00 | 70,561.00 | 0.00 |
July, 2019 | 28,968.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
August, 2019 | 9,083.00 | 0.00 | 0.00 | 1,03,919.00 | 0.00 |
September, 2019 | 9,441.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,817.70 | 0.00 |
November, 2019 | 4,56,511.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
December, 2019 | 2,14,172.00 | 0.00 | 0.00 | 1,78,491.00 | 0.00 |
Januaury, 2020 | 5,39,922.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
February, 2020 | 4,13,116.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
March, 2020 | 50,370.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
Total | 21,02,310.00 | 0.00 | 0.00 | 29,36,579.70 | 0.00 |
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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 |