eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-AGAR |
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Opening Balance | 47,20,807.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,94,965.00 | 0.00 | 0.00 | 4,59,840.00 | 0.00 |
May, 2019 | 3,61,400.00 | 0.00 | 0.00 | 9,31,702.00 | 0.00 |
June, 2019 | 3,78,843.00 | 0.00 | 0.00 | 5,58,650.00 | 0.00 |
July, 2019 | 2,72,219.00 | 0.00 | 0.00 | 12,24,016.00 | 0.00 |
August, 2019 | 1,82,088.00 | 0.00 | 0.00 | 8,48,695.00 | 0.00 |
September, 2019 | 2,50,428.00 | 0.00 | 0.00 | 7,87,545.00 | 0.00 |
October, 2019 | 8,29,793.00 | 0.00 | 0.00 | 6,97,855.00 | 0.00 |
November, 2019 | 14,76,213.00 | 0.00 | 0.00 | 4,12,399.00 | 0.00 |
December, 2019 | 11,51,632.00 | 0.00 | 0.00 | 6,16,229.00 | 0.00 |
Januaury, 2020 | 21,94,025.00 | 0.00 | 0.00 | 7,61,270.00 | 0.00 |
February, 2020 | 34,46,969.00 | 0.00 | 0.00 | 26,39,503.00 | 0.00 |
March, 2020 | 16,43,773.00 | 0.00 | 0.00 | 13,19,535.00 | 0.00 |
Total | 1,30,82,348.00 | 0.00 | 0.00 | 1,12,57,239.00 | 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 |