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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:-NILE |
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| Opening Balance | 5,38,901.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,110.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| May, 2019 | 16,584.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| June, 2019 | 24,624.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| July, 2019 | 34,782.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| August, 2019 | 3,532.00 | 0.00 | 0.00 | 83,785.00 | 0.00 |
| September, 2019 | 305.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2019 | 5,495.00 | 0.00 | 0.00 | 18,132.70 | 0.00 |
| November, 2019 | 5,94,093.50 | 0.00 | 0.00 | 1,21,521.00 | 0.00 |
| December, 2019 | 2,78,346.00 | 0.00 | 0.00 | 4,34,905.00 | 0.00 |
| Januaury, 2020 | 5,20,999.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| February, 2020 | 56,385.00 | 0.00 | 0.00 | 1,32,164.50 | 0.00 |
| March, 2020 | 4,06,100.00 | 0.00 | 0.00 | 5,41,505.00 | 0.00 |
| Total | 21,20,355.50 | 0.00 | 0.00 | 18,29,931.20 | 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 |