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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:-VADGAON |
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| Opening Balance | 6,47,790.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 1,13,636.00 | 0.00 |
| May, 2019 | 5,219.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| June, 2019 | 14,918.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 14,048.70 | 0.00 |
| August, 2019 | 327.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 53,627.70 | 0.00 |
| November, 2019 | 1,91,793.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| December, 2019 | 31,614.00 | 0.00 | 0.00 | 6,202.36 | 0.00 |
| Januaury, 2020 | 2,01,019.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| February, 2020 | 14,373.00 | 0.00 | 0.00 | 23,199.70 | 0.00 |
| March, 2020 | 65,630.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 5,58,493.00 | 0.00 | 0.00 | 3,19,988.46 | 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 |