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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:-SHIRGAON |
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| Opening Balance | 16,40,853.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,083.00 | 0.00 | 0.00 | 8,97,314.70 | 0.00 |
| May, 2019 | 1,66,688.00 | 0.00 | 0.00 | 1,21,651.00 | 0.00 |
| June, 2019 | 74,778.00 | 0.00 | 0.00 | 86,013.00 | 0.00 |
| July, 2019 | 1,06,344.00 | 0.00 | 0.00 | 5,64,055.70 | 0.00 |
| August, 2019 | 15,034.00 | 0.00 | 0.00 | 4,34,245.00 | 0.00 |
| September, 2019 | 52,472.00 | 0.00 | 0.00 | 1,59,248.00 | 0.00 |
| October, 2019 | 1,236.00 | 0.00 | 0.00 | 34,665.00 | 0.00 |
| November, 2019 | 5,50,875.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 1,66,573.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| Januaury, 2020 | 7,22,104.00 | 0.00 | 0.00 | 1,60,718.00 | 0.00 |
| February, 2020 | 1,41,208.00 | 0.00 | 0.00 | 1,52,855.70 | 0.00 |
| March, 2020 | 3,35,442.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| Total | 28,30,837.00 | 0.00 | 0.00 | 27,90,640.80 | 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 |