eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-VARUL |
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Opening Balance | 17,91,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,83,658.00 | 0.00 | 0.00 | 3,67,439.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
September, 2019 | 3,85,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 20,343.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
November, 2019 | 1,27,768.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
December, 2019 | 3,88,115.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
Januaury, 2020 | 4,74,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
March, 2020 | 16,427.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 18,08,904.00 | 0.00 | 0.00 | 5,98,189.00 | 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 |