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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:-KAPASHI |
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| Opening Balance | 20,91,189.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,735.00 | 0.00 |
| May, 2019 | 53,110.00 | 0.00 | 0.00 | 1,47,699.00 | 0.00 |
| June, 2019 | 6,15,875.00 | 0.00 | 0.00 | 4,14,402.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,778.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2019 | 1,16,677.00 | 0.00 | 0.00 | 4,63,347.92 | 0.00 |
| October, 2019 | 10,802.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
| November, 2019 | 6,09,271.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
| December, 2019 | 39,625.00 | 0.00 | 0.00 | 28,646.00 | 0.00 |
| Januaury, 2020 | 7,89,157.00 | 0.00 | 0.00 | 3,05,510.08 | 0.00 |
| February, 2020 | 1,09,087.00 | 0.00 | 0.00 | 3,11,514.00 | 0.00 |
| March, 2020 | 4,32,273.00 | 0.00 | 0.00 | 10,44,001.00 | 0.00 |
| Total | 27,75,877.00 | 0.00 | 0.00 | 36,06,836.00 | 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 |