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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:-MOSAM |
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| Opening Balance | 8,32,387.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| May, 2019 | 2,661.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2019 | 9,038.00 | 0.00 | 0.00 | 2,03,348.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2019 | 5,959.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,517.00 | 0.00 | 0.00 | 21,353.00 | 0.00 |
| November, 2019 | 2,74,142.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| December, 2019 | 39,928.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| Januaury, 2020 | 3,27,606.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| February, 2020 | 50,390.00 | 0.00 | 0.00 | 1,66,906.00 | 0.00 |
| March, 2020 | 1,37,000.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| Total | 8,53,241.00 | 0.00 | 0.00 | 5,28,336.00 | 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 |