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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:-SAVE |
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| Opening Balance | 8,84,676.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,009.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| May, 2019 | 2,476.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 9,641.00 | 0.00 | 0.00 | 75,728.00 | 0.00 |
| July, 2019 | 10,954.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2019 | 13,150.00 | 0.00 | 0.00 | 2,15,149.00 | 0.00 |
| September, 2019 | 68,410.00 | 0.00 | 0.00 | 4,01,954.00 | 0.00 |
| October, 2019 | 2,073.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| November, 2019 | 6,07,418.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| December, 2019 | 62,128.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| Januaury, 2020 | 7,30,816.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
| February, 2020 | 1,91,663.00 | 0.00 | 0.00 | 5,79,166.00 | 0.00 |
| March, 2020 | 2,60,793.00 | 0.00 | 0.00 | 1,24,934.00 | 0.00 |
| Total | 23,53,531.00 | 0.00 | 0.00 | 17,90,846.00 | 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 |