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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:-MAN |
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| Opening Balance | 32,46,372.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,376.00 | 0.00 | 0.00 | 1,37,005.80 | 0.00 |
| May, 2019 | 4,569.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| June, 2019 | 30,565.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| July, 2019 | 6,255.00 | 0.00 | 0.00 | 4,22,090.80 | 0.00 |
| August, 2019 | 20,993.00 | 0.00 | 0.00 | 3,99,805.70 | 0.00 |
| September, 2019 | 4,67,102.00 | 0.00 | 0.00 | 4,52,760.30 | 0.00 |
| October, 2019 | 15,510.00 | 0.00 | 0.00 | 64,404.45 | 0.00 |
| November, 2019 | 5,69,432.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 22,976.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| Januaury, 2020 | 6,99,608.00 | 0.00 | 0.00 | 56,325.00 | 0.00 |
| February, 2020 | 3,59,982.00 | 0.00 | 0.00 | 8,27,125.50 | 0.00 |
| March, 2020 | 2,41,378.00 | 0.00 | 0.00 | 9,79,237.24 | 0.00 |
| Total | 28,45,746.00 | 0.00 | 0.00 | 34,68,985.79 | 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 |