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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:-AMBARDE |
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| Opening Balance | 6,57,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,274.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| May, 2019 | 88,778.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| June, 2019 | 13,093.00 | 0.00 | 0.00 | 1,93,139.00 | 0.00 |
| July, 2019 | 7,323.00 | 0.00 | 0.00 | 42,987.00 | 0.00 |
| August, 2019 | 11,088.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| September, 2019 | 2,978.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2019 | 6,912.00 | 0.00 | 0.00 | 16,678.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| December, 2019 | 7,85,481.00 | 0.00 | 0.00 | 41,400.70 | 0.00 |
| Januaury, 2020 | 12,09,163.00 | 0.00 | 0.00 | 5,89,818.70 | 0.00 |
| February, 2020 | 1,74,252.00 | 0.00 | 0.00 | 4,75,821.00 | 0.00 |
| March, 2020 | 6,10,072.00 | 0.00 | 0.00 | 7,40,157.00 | 0.00 |
| Total | 30,41,414.00 | 0.00 | 0.00 | 22,98,980.40 | 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 |