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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:-WADICHARAN |
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| Opening Balance | 13,42,077.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,013.00 | 0.00 | 0.00 | 2,85,030.00 | 0.00 |
| May, 2019 | 16,947.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,343.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 47,805.77 | 0.00 | 0.00 | 1,38,185.23 | 0.00 |
| November, 2019 | 3,69,461.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| December, 2019 | 2,04,253.00 | 0.00 | 0.00 | 2,93,551.00 | 0.00 |
| Januaury, 2020 | 4,97,224.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2020 | 47,287.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| March, 2020 | 2,25,791.48 | 0.00 | 0.00 | 1,94,032.00 | 0.00 |
| Total | 14,43,324.25 | 0.00 | 0.00 | 13,30,085.23 | 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 |