eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI |
|||||
Opening Balance | 4,59,67,870.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 97,02,521.00 | 0.00 | 0.00 | 92,91,095.00 | 0.00 |
May, 2019 | 10,82,87,795.00 | 0.00 | 0.00 | 10,80,99,843.00 | 0.00 |
June, 2019 | 6,87,32,852.00 | 0.00 | 0.00 | 5,64,97,597.00 | 0.00 |
July, 2019 | 5,74,34,408.35 | 0.00 | 0.00 | 7,07,31,881.00 | 0.00 |
August, 2019 | 10,15,07,529.34 | 0.00 | 0.00 | 9,69,72,505.00 | 0.00 |
September, 2019 | 6,93,55,867.00 | 0.00 | 0.00 | 6,89,30,188.00 | 0.00 |
October, 2019 | 6,64,32,486.00 | 0.00 | 0.00 | 6,81,77,126.00 | 0.00 |
November, 2019 | 8,67,25,294.00 | 0.00 | 0.00 | 5,18,24,243.00 | 0.00 |
December, 2019 | 6,64,64,168.00 | 0.00 | 0.00 | 5,62,03,132.00 | 0.00 |
Januaury, 2020 | 2,08,24,818.50 | 0.00 | 0.00 | 6,43,44,231.00 | 0.00 |
February, 2020 | 7,48,66,216.25 | 0.00 | 0.00 | 7,50,84,895.00 | 0.00 |
March, 2020 | 11,44,31,890.00 | 0.00 | 0.00 | 11,51,82,580.78 | 0.00 |
Total | 84,47,65,845.44 | 0.00 | 0.00 | 84,13,39,316.78 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |