eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-BASTWAD |
|||||
Opening Balance | 9,41,335.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,15,228.00 | 0.00 | 0.00 | 2,47,490.00 | 0.00 |
May, 2019 | 1,85,662.00 | 0.00 | 0.00 | 3,20,027.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
July, 2019 | 25,046.00 | 0.00 | 0.00 | 79,835.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
October, 2019 | 1,92,344.00 | 0.00 | 0.00 | 5,57,339.00 | 0.00 |
November, 2019 | 5,38,016.00 | 0.00 | 0.00 | 10,032.00 | 0.00 |
December, 2019 | 4,100.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
Januaury, 2020 | 7,07,885.25 | 0.00 | 0.00 | 93,972.00 | 0.00 |
February, 2020 | 83,874.00 | 0.00 | 0.00 | 1,75,047.00 | 0.00 |
March, 2020 | 2,49,800.00 | 0.00 | 0.00 | 3,24,239.00 | 0.00 |
Total | 24,01,955.25 | 0.00 | 0.00 | 20,49,541.00 | 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 |