eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-NIMSHIRGAON |
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Opening Balance | 9,61,522.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,318.00 | 0.00 | 0.00 | 1,79,618.00 | 0.00 |
May, 2019 | 2,20,609.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
June, 2019 | 4,18,333.00 | 0.00 | 0.00 | 6,23,618.00 | 0.00 |
July, 2019 | 1,62,447.00 | 0.00 | 0.00 | 1,82,225.00 | 0.00 |
August, 2019 | 41,272.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
September, 2019 | 4,94,851.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
October, 2019 | 11,75,005.00 | 0.00 | 0.00 | 9,70,449.00 | 0.00 |
November, 2019 | 12,98,807.00 | 0.00 | 0.00 | 2,89,989.00 | 0.00 |
December, 2019 | 53,038.00 | 0.00 | 0.00 | 1,25,728.00 | 0.00 |
Januaury, 2020 | 14,47,073.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
February, 2020 | 75,637.00 | 0.00 | 0.00 | 2,74,935.00 | 0.00 |
March, 2020 | 3,76,881.00 | 0.00 | 0.00 | 1,80,821.00 | 0.00 |
Total | 58,60,271.00 | 0.00 | 0.00 | 31,06,402.00 | 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 |