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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:-SAMBU |
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| Opening Balance | 6,44,033.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,337.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| May, 2019 | 1,523.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| June, 2019 | 4,953.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| August, 2019 | 5,830.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,947.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
| November, 2019 | 1,79,314.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| December, 2019 | 14,677.00 | 0.00 | 0.00 | 11,787.80 | 0.00 |
| Januaury, 2020 | 2,10,377.00 | 0.00 | 0.00 | 55,721.70 | 0.00 |
| February, 2020 | 44,091.00 | 0.00 | 0.00 | 8,831.00 | 0.00 |
| March, 2020 | 67,303.00 | 0.00 | 0.00 | 38,097.00 | 0.00 |
| Total | 6,52,352.00 | 0.00 | 0.00 | 3,23,860.50 | 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 |