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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:-VAREWADI |
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| Opening Balance | 3,89,698.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,741.40 | 0.00 | 0.00 | 32,222.40 | 0.00 |
| May, 2019 | 24,842.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| June, 2019 | 42,460.00 | 0.00 | 0.00 | 2,21,890.00 | 0.00 |
| July, 2019 | 9,267.00 | 0.00 | 0.00 | 1,12,553.00 | 0.00 |
| August, 2019 | 13,128.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| September, 2019 | 6,000.46 | 0.00 | 0.00 | 45,846.73 | 0.00 |
| October, 2019 | 1,597.00 | 0.00 | 0.00 | 70,691.50 | 0.00 |
| November, 2019 | 2,47,358.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| December, 2019 | 85,823.07 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| Januaury, 2020 | 3,06,418.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
| February, 2020 | 43,286.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| March, 2020 | 57,873.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| Total | 10,63,793.93 | 0.00 | 0.00 | 8,64,641.63 | 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 |