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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-NARSINHWADI |
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| Opening Balance | 45,21,392.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,091.00 | 0.00 | 0.00 | 6,04,017.00 | 0.00 |
| May, 2019 | 4,10,748.00 | 0.00 | 0.00 | 4,39,892.00 | 0.00 |
| June, 2019 | 5,65,369.00 | 0.00 | 0.00 | 6,55,675.00 | 0.00 |
| July, 2019 | 4,71,320.00 | 0.00 | 0.00 | 6,53,527.00 | 0.00 |
| August, 2019 | 80,297.00 | 0.00 | 0.00 | 5,33,176.00 | 0.00 |
| September, 2019 | 6,49,494.00 | 0.00 | 0.00 | 12,96,059.00 | 0.00 |
| October, 2019 | 3,40,350.00 | 0.00 | 0.00 | 8,50,873.00 | 0.00 |
| November, 2019 | 15,77,991.00 | 0.00 | 0.00 | 7,03,064.00 | 0.00 |
| December, 2019 | 75,39,020.33 | 0.00 | 0.00 | 75,86,521.70 | 0.00 |
| Januaury, 2020 | 19,06,698.00 | 0.00 | 0.00 | 8,92,733.33 | 0.00 |
| February, 2020 | 9,67,051.33 | 0.00 | 0.00 | 7,93,543.00 | 0.00 |
| March, 2020 | 15,38,228.33 | 0.00 | 0.00 | 17,65,093.43 | 0.00 |
| Total | 1,63,34,657.99 | 0.00 | 0.00 | 1,67,74,174.46 | 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 |