eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-JAINAPUR |
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Opening Balance | 92,11,282.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,17,038.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
May, 2019 | 39,031.00 | 0.00 | 0.00 | 2,48,032.00 | 0.00 |
June, 2019 | 83,389.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
July, 2019 | 49,473.00 | 0.00 | 0.00 | 1,82,514.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
September, 2019 | 74,394.00 | 0.00 | 0.00 | 2,59,844.00 | 0.00 |
October, 2019 | 59,190.00 | 0.00 | 0.00 | 3,08,786.00 | 0.00 |
November, 2019 | 5,46,196.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
December, 2019 | 42,112.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
Januaury, 2020 | 8,14,770.00 | 0.00 | 0.00 | 89,794.00 | 0.00 |
February, 2020 | 1,22,865.00 | 0.00 | 0.00 | 3,84,337.00 | 0.00 |
March, 2020 | 7,42,940.00 | 0.00 | 0.00 | 11,66,451.00 | 0.00 |
Total | 31,91,398.00 | 0.00 | 0.00 | 29,73,565.00 | 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 |