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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:-MARALE |
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| Opening Balance | 30,52,198.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,376.00 | 0.00 |
| May, 2019 | 20,507.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 12,900.00 | 0.00 | 0.00 | 2,35,809.70 | 0.00 |
| August, 2019 | 22,012.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2019 | 46,042.00 | 0.00 | 0.00 | 89,152.70 | 0.00 |
| November, 2019 | 13,29,984.00 | 0.00 | 0.00 | 3,39,437.00 | 0.00 |
| December, 2019 | 13,330.00 | 0.00 | 0.00 | 1,52,161.00 | 0.00 |
| Januaury, 2020 | 12,20,803.00 | 0.00 | 0.00 | 2,46,437.00 | 0.00 |
| February, 2020 | 60,077.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| March, 2020 | 2,32,176.00 | 0.00 | 0.00 | 6,64,122.00 | 0.00 |
| Total | 29,57,831.00 | 0.00 | 0.00 | 19,88,634.40 | 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 |