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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:-SHAHUWADI,Village Panchayat & Equivalent:-AKURLE |
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| Opening Balance | 1,89,393.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,477.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
| May, 2019 | 26,916.00 | 0.00 | 0.00 | 1,48,327.00 | 0.00 |
| June, 2019 | 8,625.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| July, 2019 | 4,422.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| September, 2019 | 9,095.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| October, 2019 | 2,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,14,079.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| December, 2019 | 80,089.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| Januaury, 2020 | 4,43,518.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| February, 2020 | 60,116.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| March, 2020 | 1,30,848.00 | 0.00 | 0.00 | 2,79,009.00 | 0.00 |
| Total | 12,95,944.00 | 0.00 | 0.00 | 7,90,231.00 | 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 |