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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:-KANDVAN |
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| Opening Balance | 10,39,949.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,529.00 | 0.00 | 0.00 | 1,42,582.70 | 0.00 |
| May, 2019 | 1,510.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| June, 2019 | 18,319.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| July, 2019 | 23,000.00 | 0.00 | 0.00 | 28,867.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,707.00 | 0.00 |
| September, 2019 | 8,015.00 | 0.00 | 0.00 | 33,252.80 | 0.00 |
| October, 2019 | 3,61,368.00 | 0.00 | 0.00 | 20,688.50 | 0.00 |
| November, 2019 | 19,965.00 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| December, 2019 | 58,607.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| Januaury, 2020 | 4,70,315.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| February, 2020 | 66,525.00 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| March, 2020 | 89,801.00 | 0.00 | 0.00 | 3,53,108.00 | 0.00 |
| Total | 14,17,954.00 | 0.00 | 0.00 | 11,78,539.70 | 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 |