|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KOTOLI |
|||||
| Opening Balance | 16,06,886.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,217.07 | 0.00 | 0.00 | 1,80,862.72 | 0.00 |
| May, 2019 | 1,807.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| June, 2019 | 28,226.00 | 0.00 | 0.00 | 3,25,493.00 | 0.00 |
| July, 2019 | 25,689.00 | 0.00 | 0.00 | 67,871.70 | 0.00 |
| August, 2019 | 25,669.00 | 0.00 | 0.00 | 1,46,068.00 | 0.00 |
| September, 2019 | 20,915.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| October, 2019 | 10,536.00 | 0.00 | 0.00 | 1,29,257.00 | 0.00 |
| November, 2019 | 6,65,842.00 | 0.00 | 0.00 | 51,235.40 | 0.00 |
| December, 2019 | 55,265.00 | 0.00 | 0.00 | 1,00,023.00 | 0.00 |
| Januaury, 2020 | 9,65,001.00 | 0.00 | 0.00 | 6,58,970.00 | 0.00 |
| February, 2020 | 75,351.75 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 3,38,486.00 | 0.00 | 0.00 | 1,05,641.00 | 0.00 |
| Total | 27,60,004.82 | 0.00 | 0.00 | 18,27,438.82 | 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 |