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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:-PENDAKHALE |
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| Opening Balance | 9,67,748.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,444.00 | 0.00 |
| May, 2019 | 2,81,379.00 | 0.00 | 0.00 | 2,69,831.96 | 0.00 |
| June, 2019 | 78,246.00 | 0.00 | 0.00 | 2,59,732.26 | 0.00 |
| July, 2019 | 4,180.00 | 0.00 | 0.00 | 2,64,627.00 | 0.00 |
| August, 2019 | 4,925.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 2,667.00 | 0.00 | 0.00 | 2,28,498.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,848.26 | 0.00 |
| November, 2019 | 4,41,752.00 | 0.00 | 0.00 | 17,042.26 | 0.00 |
| December, 2019 | 58,660.00 | 0.00 | 0.00 | 32,912.36 | 0.00 |
| Januaury, 2020 | 6,03,181.00 | 0.00 | 0.00 | 64,402.00 | 0.00 |
| February, 2020 | 22,860.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| March, 2020 | 1,58,269.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| Total | 16,56,119.00 | 0.00 | 0.00 | 15,83,675.10 | 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 |