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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:-CHARAN |
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| Opening Balance | 23,74,052.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,51,522.00 | 0.00 | 0.00 | 4,30,588.00 | 0.00 |
| May, 2019 | 72,508.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
| June, 2019 | 65,710.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2019 | 22,113.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| September, 2019 | 24,072.00 | 0.00 | 0.00 | 90,838.00 | 0.00 |
| October, 2019 | 15,777.00 | 0.00 | 0.00 | 82,721.00 | 0.00 |
| November, 2019 | 6,90,312.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| December, 2019 | 47,108.00 | 0.00 | 0.00 | 9,232.00 | 0.00 |
| Januaury, 2020 | 8,88,262.00 | 0.00 | 0.00 | 11,95,813.00 | 0.00 |
| February, 2020 | 18,200.00 | 0.00 | 0.00 | 5,41,213.00 | 0.00 |
| March, 2020 | 3,13,290.00 | 0.00 | 0.00 | 8,82,290.00 | 0.00 |
| Total | 32,08,874.00 | 0.00 | 0.00 | 36,34,499.00 | 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 |