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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:-SAMBHAJIPUR |
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| Opening Balance | 42,10,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,99,912.00 | 0.00 | 0.00 | 5,97,337.00 | 0.00 |
| May, 2019 | 4,47,312.00 | 0.00 | 0.00 | 4,43,143.00 | 0.00 |
| June, 2019 | 16,48,848.00 | 0.00 | 0.00 | 10,09,361.00 | 0.00 |
| July, 2019 | 4,94,947.00 | 0.00 | 0.00 | 5,07,209.00 | 0.00 |
| August, 2019 | 1,47,159.00 | 0.00 | 0.00 | 17,61,394.00 | 0.00 |
| September, 2019 | 6,17,271.00 | 0.00 | 0.00 | 7,12,338.00 | 0.00 |
| October, 2019 | 3,06,188.00 | 0.00 | 0.00 | 8,27,324.00 | 0.00 |
| November, 2019 | 10,82,274.00 | 0.00 | 0.00 | 4,43,638.00 | 0.00 |
| December, 2019 | 4,20,630.00 | 0.00 | 0.00 | 7,11,186.00 | 0.00 |
| Januaury, 2020 | 38,19,803.00 | 0.00 | 0.00 | 25,99,138.00 | 0.00 |
| February, 2020 | 8,51,450.00 | 0.00 | 0.00 | 9,94,511.00 | 0.00 |
| March, 2020 | 12,51,831.00 | 0.00 | 0.00 | 21,91,641.00 | 0.00 |
| Total | 1,20,87,625.00 | 0.00 | 0.00 | 1,27,98,220.00 | 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 |