eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-PATANE
Opening Balance 17,72,546.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 300.00 0.00 0.00 1,18,046.00 0.00
May, 2019 18,985.00 0.00 0.00 1,21,105.00 0.00
June, 2019 13,680.00 0.00 0.00 2,724.00 0.00
July, 2019 720.00 0.00 0.00 83,030.00 0.00
August, 2019 1,085.00 0.00 0.00 1,200.00 0.00
September, 2019 16,772.00 0.00 0.00 3,750.00 0.00
October, 2019 0.00 0.00 0.00 1,06,167.00 0.00
November, 2019 4,01,473.00 0.00 0.00 22,500.00 0.00
December, 2019 10,000.00 0.00 0.00 12,350.00 0.00
Januaury, 2020 25,000.00 0.00 0.00 770.00 0.00
February, 2020 5,13,454.00 0.00 0.00 16,612.00 0.00
March, 2020 23,220.00 0.00 0.00 1,98,102.00 0.00
Total 10,24,689.00 0.00 0.00 6,86,356.00 0.00
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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