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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:-TEKOLI |
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| Opening Balance | 4,72,942.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,327.00 | 0.00 |
| May, 2019 | 1,68,846.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 4,989.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| July, 2019 | 12,323.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,789.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,518.00 | 0.00 |
| November, 2019 | 1,14,587.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| December, 2019 | 8,695.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
| Januaury, 2020 | 2,18,734.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| February, 2020 | 68.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
| March, 2020 | 791.00 | 0.00 | 0.00 | 10,653.00 | 0.00 |
| Total | 5,29,033.00 | 0.00 | 0.00 | 1,41,484.00 | 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 |