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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:-BURAMBAL |
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| Opening Balance | 8,43,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 544.00 | 0.00 | 0.00 | 1,62,124.70 | 0.00 |
| May, 2019 | 28,449.00 | 0.00 | 0.00 | 35,426.00 | 0.00 |
| June, 2019 | 2,842.00 | 0.00 | 0.00 | 22,683.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 9,612.70 | 0.00 |
| August, 2019 | 8,343.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
| September, 2019 | 158.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 2,82,787.77 | 0.00 |
| November, 2019 | 3,38,717.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| December, 2019 | 3,913.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| Januaury, 2020 | 4,27,757.00 | 0.00 | 0.00 | 2,03,210.00 | 0.00 |
| February, 2020 | 27,055.00 | 0.00 | 0.00 | 1,90,539.00 | 0.00 |
| March, 2020 | 67,083.00 | 0.00 | 0.00 | 1,41,745.00 | 0.00 |
| Total | 9,08,361.00 | 0.00 | 0.00 | 12,31,050.17 | 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 |