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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:-MANGAON |
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| Opening Balance | 12,74,433.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 656.00 | 0.00 | 0.00 | 1,69,677.26 | 0.00 |
| May, 2019 | 32,329.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| June, 2019 | 737.00 | 0.00 | 0.00 | 1,22,943.00 | 0.00 |
| July, 2019 | 80,024.00 | 0.00 | 0.00 | 4,05,627.40 | 0.00 |
| August, 2019 | 4,872.00 | 0.00 | 0.00 | 2,43,651.00 | 0.00 |
| September, 2019 | 444.00 | 0.00 | 0.00 | 1,594.40 | 0.00 |
| October, 2019 | 42,944.00 | 0.00 | 0.00 | 60,595.40 | 0.00 |
| November, 2019 | 4,21,504.00 | 0.00 | 0.00 | 82,997.72 | 0.00 |
| December, 2019 | 8,044.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| Januaury, 2020 | 5,41,220.00 | 0.00 | 0.00 | 38,807.20 | 0.00 |
| February, 2020 | 18,400.00 | 0.00 | 0.00 | 28,751.40 | 0.00 |
| March, 2020 | 3,16,291.00 | 0.00 | 0.00 | 58,030.80 | 0.00 |
| Total | 14,67,465.00 | 0.00 | 0.00 | 12,79,445.58 | 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 |