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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:-PATANE |
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| Opening Balance | 17,72,546.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 1,18,046.00 | 0.00 |
| May, 2019 | 18,985.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| June, 2019 | 13,680.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| July, 2019 | 720.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| August, 2019 | 1,085.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 16,772.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,167.00 | 0.00 |
| November, 2019 | 4,01,473.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| February, 2020 | 5,13,454.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| March, 2020 | 23,220.00 | 0.00 | 0.00 | 1,98,102.00 | 0.00 |
| Total | 10,24,689.00 | 0.00 | 0.00 | 6,86,356.00 | 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 |