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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:-UKHALU |
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| Opening Balance | 30,34,233.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,29,233.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| May, 2019 | 12,510.00 | 0.00 | 0.00 | 29,56,632.68 | 0.00 |
| June, 2019 | 22,500.00 | 0.00 | 0.00 | 3,25,634.12 | 0.00 |
| July, 2019 | 48,228.00 | 0.00 | 0.00 | 79,058.69 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,195.00 | 0.00 |
| September, 2019 | 302.00 | 0.00 | 0.00 | 1,64,634.82 | 0.00 |
| October, 2019 | 35,990.00 | 0.00 | 0.00 | 47,945.00 | 0.00 |
| November, 2019 | 24,553.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| December, 2019 | 9,04,549.00 | 0.00 | 0.00 | 1,91,180.91 | 0.00 |
| Januaury, 2020 | 14,83,812.00 | 0.00 | 0.00 | 5,93,003.79 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| March, 2020 | 4,04,539.00 | 0.00 | 0.00 | 3,51,889.98 | 0.00 |
| Total | 59,78,216.00 | 0.00 | 0.00 | 48,39,844.99 | 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 |