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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:-NANDGAON |
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| Opening Balance | 10,29,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,468.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| May, 2019 | 19,129.00 | 0.00 | 0.00 | 2,54,148.00 | 0.00 |
| June, 2019 | 14,524.00 | 0.00 | 0.00 | 2,43,999.00 | 0.00 |
| July, 2019 | 4,449.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| August, 2019 | 6,086.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| September, 2019 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,27,118.00 | 0.00 | 0.00 | 86,746.00 | 0.00 |
| December, 2019 | 35,232.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2020 | 4,38,202.00 | 0.00 | 0.00 | 2,22,691.00 | 0.00 |
| February, 2020 | 68,616.00 | 0.00 | 0.00 | 1,05,228.00 | 0.00 |
| March, 2020 | 82,014.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Total | 9,98,168.00 | 0.00 | 0.00 | 11,88,384.00 | 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 |