eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-SHIVNAKWADI |
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Opening Balance | 21,79,822.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,44,499.00 | 0.00 |
May, 2019 | 98,851.00 | 0.00 | 0.00 | 9,98,293.00 | 0.00 |
June, 2019 | 85,124.00 | 0.00 | 0.00 | 2,15,539.00 | 0.00 |
July, 2019 | 6,75,601.00 | 0.00 | 0.00 | 3,95,503.00 | 0.00 |
August, 2019 | 24,639.00 | 0.00 | 0.00 | 2,88,501.00 | 0.00 |
September, 2019 | 3,75,330.00 | 0.00 | 0.00 | 2,18,173.80 | 0.00 |
October, 2019 | 13,44,766.00 | 0.00 | 0.00 | 4,71,234.00 | 0.00 |
November, 2019 | 9,21,896.00 | 0.00 | 0.00 | 1,45,039.00 | 0.00 |
December, 2019 | 1,07,908.00 | 0.00 | 0.00 | 5,11,292.00 | 0.00 |
Januaury, 2020 | 11,73,345.00 | 0.00 | 0.00 | 2,91,591.00 | 0.00 |
February, 2020 | 1,61,112.00 | 0.00 | 0.00 | 2,48,003.00 | 0.00 |
March, 2020 | 5,29,938.00 | 0.00 | 0.00 | 4,01,472.80 | 0.00 |
Total | 54,98,510.00 | 0.00 | 0.00 | 44,29,140.60 | 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 |