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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:-PANUNDRE |
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| Opening Balance | 18,63,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,569.00 | 0.00 | 0.00 | 6,04,519.70 | 0.00 |
| May, 2019 | 28,979.00 | 0.00 | 0.00 | 1,94,258.96 | 0.00 |
| June, 2019 | 76,884.00 | 0.00 | 0.00 | 1,67,124.00 | 0.00 |
| July, 2019 | 10,294.00 | 0.00 | 0.00 | 94,900.70 | 0.00 |
| August, 2019 | 31,822.00 | 0.00 | 0.00 | 1,33,329.00 | 0.00 |
| September, 2019 | 6,553.00 | 0.00 | 0.00 | 1,98,303.00 | 0.00 |
| October, 2019 | 37,463.00 | 0.00 | 0.00 | 67,837.70 | 0.00 |
| November, 2019 | 9,35,636.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| December, 2019 | 1,36,179.00 | 0.00 | 0.00 | 3,33,400.32 | 0.00 |
| Januaury, 2020 | 10,40,364.00 | 0.00 | 0.00 | 1,97,376.38 | 0.00 |
| February, 2020 | 98,950.00 | 0.00 | 0.00 | 2,22,431.64 | 0.00 |
| March, 2020 | 1,30,346.00 | 0.00 | 0.00 | 1,23,308.20 | 0.00 |
| Total | 31,33,039.00 | 0.00 | 0.00 | 23,65,359.60 | 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 |