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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:-SONDOLI |
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| Opening Balance | 11,26,985.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,637.00 | 0.00 | 0.00 | 3,89,285.20 | 0.00 |
| May, 2019 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,731.00 | 0.00 | 0.00 | 3,64,005.00 | 0.00 |
| July, 2019 | 24,173.00 | 0.00 | 0.00 | 50,115.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| September, 2019 | 1,16,681.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| October, 2019 | 5,476.00 | 0.00 | 0.00 | 42,997.70 | 0.00 |
| November, 2019 | 5,15,033.00 | 0.00 | 0.00 | 67,275.90 | 0.00 |
| December, 2019 | 1,57,132.00 | 0.00 | 0.00 | 1,64,804.00 | 0.00 |
| Januaury, 2020 | 7,09,106.00 | 0.00 | 0.00 | 70,702.00 | 0.00 |
| February, 2020 | 1,64,679.00 | 0.00 | 0.00 | 83,086.20 | 0.00 |
| March, 2020 | 2,44,541.00 | 0.00 | 0.00 | 6,72,094.60 | 0.00 |
| Total | 24,20,699.00 | 0.00 | 0.00 | 20,34,496.00 | 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 |