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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:-SHIMPE |
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| Opening Balance | 20,27,198.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,325.00 | 0.00 | 0.00 | 8,09,361.00 | 0.00 |
| May, 2019 | 50,641.00 | 0.00 | 0.00 | 1,22,842.00 | 0.00 |
| June, 2019 | 56,072.00 | 0.00 | 0.00 | 1,95,425.00 | 0.00 |
| July, 2019 | 28,418.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
| August, 2019 | 85,056.00 | 0.00 | 0.00 | 3,66,596.70 | 0.00 |
| September, 2019 | 3,518.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| October, 2019 | 45,166.00 | 0.00 | 0.00 | 88,379.00 | 0.00 |
| November, 2019 | 6,69,007.00 | 0.00 | 0.00 | 1,50,567.00 | 0.00 |
| December, 2019 | 89,808.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| Januaury, 2020 | 6,70,870.00 | 0.00 | 0.00 | 3,45,699.00 | 0.00 |
| February, 2020 | 1,39,525.00 | 0.00 | 0.00 | 80,852.36 | 0.00 |
| March, 2020 | 3,60,152.00 | 0.00 | 0.00 | 1,39,525.00 | 0.00 |
| Total | 22,50,558.00 | 0.00 | 0.00 | 24,62,397.06 | 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 |