|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-GAJAPUR |
|||||
| Opening Balance | 12,60,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,054.00 | 0.00 | 0.00 | 1,47,631.00 | 0.00 |
| May, 2019 | 63,928.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| June, 2019 | 1,69,569.00 | 0.00 | 0.00 | 1,48,133.00 | 0.00 |
| July, 2019 | 52,570.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| August, 2019 | 6,874.00 | 0.00 | 0.00 | 1,79,973.00 | 0.00 |
| September, 2019 | 24,829.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2019 | 42,304.00 | 0.00 | 0.00 | 1,80,865.00 | 0.00 |
| November, 2019 | 98,624.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2019 | 16,89,460.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| Januaury, 2020 | 11,49,526.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| February, 2020 | 1,13,663.00 | 0.00 | 0.00 | 1,08,011.00 | 0.00 |
| March, 2020 | 3,39,980.00 | 0.00 | 0.00 | 12,41,401.00 | 0.00 |
| Total | 43,88,381.00 | 0.00 | 0.00 | 27,30,211.00 | 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 |