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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:-SHEMBAVANE |
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| Opening Balance | 16,58,176.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,789.00 | 0.00 |
| May, 2019 | 19,885.00 | 0.00 | 0.00 | 1,98,131.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 3,43,995.00 | 0.00 |
| August, 2019 | 10,003.00 | 0.00 | 0.00 | 40,931.00 | 0.00 |
| September, 2019 | 3,202.00 | 0.00 | 0.00 | 35,989.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2019 | 5,41,236.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2019 | 41,396.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| Januaury, 2020 | 6,32,526.00 | 0.00 | 0.00 | 2,20,774.00 | 0.00 |
| February, 2020 | 51,788.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
| March, 2020 | 42,105.00 | 0.00 | 0.00 | 50,759.00 | 0.00 |
| Total | 13,60,141.00 | 0.00 | 0.00 | 12,19,184.00 | 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 |