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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:-KERLE |
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| Opening Balance | 8,55,705.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,855.00 | 0.00 | 0.00 | 51,518.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 20,52,831.00 | 0.00 | 0.00 | 20,94,381.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,510.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| November, 2019 | 20,377.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2019 | 3,84,379.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| Januaury, 2020 | 5,44,770.00 | 0.00 | 0.00 | 97,590.00 | 0.00 |
| February, 2020 | 62,633.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| March, 2020 | 1,20,485.00 | 0.00 | 0.00 | 3,47,477.69 | 0.00 |
| Total | 34,51,840.00 | 0.00 | 0.00 | 27,18,467.79 | 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 |