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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:-YELUR |
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| Opening Balance | 20,17,992.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,11,761.00 | 0.00 | 0.00 | 1,01,961.80 | 0.00 |
| May, 2019 | 2,860.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2019 | 49,314.00 | 0.00 | 0.00 | 1,22,009.00 | 0.00 |
| July, 2019 | 6,255.00 | 0.00 | 0.00 | 3,755.00 | 0.00 |
| August, 2019 | 21,20,755.00 | 0.00 | 0.00 | 2,98,171.00 | 0.00 |
| September, 2019 | 22,663.00 | 0.00 | 0.00 | 20,50,559.00 | 0.00 |
| October, 2019 | 255.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| November, 2019 | 6,44,226.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| December, 2019 | 67,790.00 | 0.00 | 0.00 | 84,194.00 | 0.00 |
| Januaury, 2020 | 8,05,890.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2020 | 99,606.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| March, 2020 | 80,903.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| Total | 44,12,278.00 | 0.00 | 0.00 | 29,12,309.80 | 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 |