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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:-HARUGADEWADI |
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| Opening Balance | 5,18,438.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,855.00 | 0.00 | 0.00 | 2,21,134.40 | 0.00 |
| May, 2019 | 7,210.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| June, 2019 | 35,289.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| July, 2019 | 49,651.00 | 0.00 | 0.00 | 69,748.70 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 1,45,497.00 | 0.00 |
| September, 2019 | 1,759.00 | 0.00 | 0.00 | 6,588.50 | 0.00 |
| October, 2019 | 70.80 | 0.00 | 0.00 | 9,766.20 | 0.00 |
| November, 2019 | 3,66,738.00 | 0.00 | 0.00 | 48,537.50 | 0.00 |
| December, 2019 | 66,712.00 | 0.00 | 0.00 | 1,33,858.00 | 0.00 |
| Januaury, 2020 | 4,02,463.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,369.40 | 0.00 |
| March, 2020 | 1,23,530.00 | 0.00 | 0.00 | 2,11,791.15 | 0.00 |
| Total | 13,76,277.80 | 0.00 | 0.00 | 13,94,635.85 | 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 |