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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:-KOPARDE |
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| Opening Balance | 5,03,124.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 38,997.70 | 0.00 |
| May, 2019 | 4,281.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| June, 2019 | 29,348.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 38,206.20 | 0.00 |
| August, 2019 | 569.00 | 0.00 | 0.00 | 4,817.70 | 0.00 |
| September, 2019 | 5,417.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2019 | 4,224.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 25,518.00 | 0.00 | 0.00 | 19,835.40 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2020 | 45,806.00 | 0.00 | 0.00 | 52,775.40 | 0.00 |
| February, 2020 | 6,733.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| March, 2020 | 1,30,273.00 | 0.00 | 0.00 | 75,594.00 | 0.00 |
| Total | 2,61,769.00 | 0.00 | 0.00 | 3,60,436.10 | 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 |