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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 KHURD |
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| Opening Balance | 6,89,292.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 65,953.00 | 0.00 |
| May, 2019 | 5,565.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 23,987.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| July, 2019 | 3,246.00 | 0.00 | 0.00 | 14,771.00 | 0.00 |
| August, 2019 | 4,326.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,118.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| November, 2019 | 1,71,282.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| December, 2019 | 56,523.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| Januaury, 2020 | 1,73,400.00 | 0.00 | 0.00 | 30,778.00 | 0.00 |
| February, 2020 | 12,111.00 | 0.00 | 0.00 | 7,881.00 | 0.00 |
| March, 2020 | 68,702.00 | 0.00 | 0.00 | 29,284.00 | 0.00 |
| Total | 5,28,860.00 | 0.00 | 0.00 | 2,69,777.00 | 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 |