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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:-ALTUR CORRECT NAME |
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| Opening Balance | 7,36,526.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,173.00 | 0.00 | 0.00 | 1,78,354.40 | 0.00 |
| May, 2019 | 9,896.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 7,205.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| July, 2019 | 1,147.00 | 0.00 | 0.00 | 1,73,398.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 22,447.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 3,97,625.00 | 0.00 | 0.00 | 32,508.40 | 0.00 |
| December, 2019 | 76,725.00 | 0.00 | 0.00 | 6,481.00 | 0.00 |
| Januaury, 2020 | 10,32,548.00 | 0.00 | 0.00 | 3,38,911.70 | 0.00 |
| February, 2020 | 16,974.00 | 0.00 | 0.00 | 1,65,441.00 | 0.00 |
| March, 2020 | 32,851.00 | 0.00 | 0.00 | 1,71,098.70 | 0.00 |
| Total | 19,11,591.00 | 0.00 | 0.00 | 11,78,527.30 | 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 |