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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:-SARUD |
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| Opening Balance | 41,20,859.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,512.00 | 0.00 | 0.00 | 2,09,219.00 | 0.00 |
| May, 2019 | 3,45,072.00 | 0.00 | 0.00 | 6,83,649.00 | 0.00 |
| June, 2019 | 56,094.00 | 0.00 | 0.00 | 38,649.00 | 0.00 |
| July, 2019 | 1,85,316.00 | 0.00 | 0.00 | 6,76,562.00 | 0.00 |
| August, 2019 | 51,856.00 | 0.00 | 0.00 | 2,92,086.00 | 0.00 |
| September, 2019 | 7,031.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| October, 2019 | 63,853.00 | 0.00 | 0.00 | 2,75,959.80 | 0.00 |
| November, 2019 | 16,32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,24,410.00 | 0.00 | 0.00 | 8,09,067.60 | 0.00 |
| Januaury, 2020 | 27,00,322.00 | 0.00 | 0.00 | 7,13,907.68 | 0.00 |
| February, 2020 | 3,54,385.00 | 0.00 | 0.00 | 7,55,189.00 | 0.00 |
| March, 2020 | 7,46,156.00 | 0.00 | 0.00 | 4,68,620.36 | 0.00 |
| Total | 65,85,832.00 | 0.00 | 0.00 | 49,89,782.44 | 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 |