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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:-KUMBHAWADE |
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| Opening Balance | 8,89,345.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,482.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| July, 2019 | 3,273.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 10,867.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,298.00 | 0.00 | 0.00 | 70,846.70 | 0.00 |
| November, 2019 | 2,84,834.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 13,981.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| Januaury, 2020 | 3,26,381.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| February, 2020 | 10,003.00 | 0.00 | 0.00 | 9,202.36 | 0.00 |
| March, 2020 | 68,025.00 | 0.00 | 0.00 | 1,11,338.00 | 0.00 |
| Total | 7,63,812.00 | 0.00 | 0.00 | 2,26,952.46 | 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 |