eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-TAKALI |
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Opening Balance | 13,52,040.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,45,982.00 | 0.00 | 0.00 | 4,45,698.00 | 0.00 |
May, 2019 | 1,35,825.00 | 0.00 | 0.00 | 2,19,216.00 | 0.00 |
June, 2019 | 1,47,139.00 | 0.00 | 0.00 | 3,60,104.00 | 0.00 |
July, 2019 | 1,14,749.00 | 0.00 | 0.00 | 1,05,953.00 | 0.00 |
August, 2019 | 54,745.00 | 0.00 | 0.00 | 2,74,066.00 | 0.00 |
September, 2019 | 1,53,189.00 | 0.00 | 0.00 | 1,65,165.00 | 0.00 |
October, 2019 | 1,90,052.00 | 0.00 | 0.00 | 7,09,382.00 | 0.00 |
November, 2019 | 14,79,333.00 | 0.00 | 0.00 | 1,23,229.00 | 0.00 |
December, 2019 | 6,00,272.00 | 0.00 | 0.00 | 6,77,940.00 | 0.00 |
Januaury, 2020 | 17,13,013.00 | 0.00 | 0.00 | 1,94,084.00 | 0.00 |
February, 2020 | 1,28,158.00 | 0.00 | 0.00 | 3,41,397.00 | 0.00 |
March, 2020 | 6,45,413.00 | 0.00 | 0.00 | 8,00,830.00 | 0.00 |
Total | 57,07,870.00 | 0.00 | 0.00 | 44,17,064.00 | 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 |