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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:-PANHALA,Village Panchayat & Equivalent:-AMBAVADE |
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| Opening Balance | 25,64,613.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,66,017.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| May, 2019 | 14,949.00 | 0.00 | 0.00 | 17,40,705.00 | 0.00 |
| June, 2019 | 22,535.00 | 0.00 | 0.00 | 97,483.00 | 0.00 |
| July, 2019 | 7,29,728.00 | 0.00 | 0.00 | 1,05,379.00 | 0.00 |
| August, 2019 | 4,342.00 | 0.00 | 0.00 | 78,256.00 | 0.00 |
| September, 2019 | 15,047.00 | 0.00 | 0.00 | 53,072.00 | 0.00 |
| October, 2019 | 15,531.00 | 0.00 | 0.00 | 1,07,291.00 | 0.00 |
| November, 2019 | 6,439.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| December, 2019 | 59,39,806.00 | 0.00 | 0.00 | 56,35,816.00 | 0.00 |
| Januaury, 2020 | 34,071.00 | 0.00 | 0.00 | 86,621.00 | 0.00 |
| February, 2020 | 11,46,138.00 | 0.00 | 0.00 | 1,91,447.00 | 0.00 |
| March, 2020 | 2,37,641.00 | 0.00 | 0.00 | 1,56,783.00 | 0.00 |
| Total | 1,00,32,244.00 | 0.00 | 0.00 | 82,92,296.00 | 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 |