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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:-SAVARDE BUDRUK |
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| Opening Balance | 6,89,652.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,134.00 | 0.00 | 0.00 | 58,074.00 | 0.00 |
| June, 2019 | 6,163.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| July, 2019 | 13,671.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| September, 2019 | 9,344.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,90,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,463.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| Januaury, 2020 | 2,61,759.00 | 0.00 | 0.00 | 96,587.00 | 0.00 |
| February, 2020 | 4,520.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| March, 2020 | 2,10,190.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| Total | 7,62,182.00 | 0.00 | 0.00 | 3,37,863.00 | 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 |