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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:-ASURLE |
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| Opening Balance | 29,50,790.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 472.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| May, 2019 | 41,033.85 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| June, 2019 | 6,69,425.00 | 0.00 | 0.00 | 1,79,424.00 | 0.00 |
| July, 2019 | 7,445.00 | 0.00 | 0.00 | 16,693.40 | 0.00 |
| August, 2019 | 34,552.00 | 0.00 | 0.00 | 34,329.00 | 0.00 |
| September, 2019 | 5,287.00 | 0.00 | 0.00 | 1,23,563.60 | 0.00 |
| October, 2019 | 1,05,102.00 | 0.00 | 0.00 | 1,85,942.00 | 0.00 |
| November, 2019 | 7,67,242.00 | 0.00 | 0.00 | 1,87,956.40 | 0.00 |
| December, 2019 | 10,601.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| Januaury, 2020 | 14,80,284.00 | 0.00 | 0.00 | 9,88,069.00 | 0.00 |
| February, 2020 | 72,10,169.00 | 0.00 | 0.00 | 3,17,011.00 | 0.00 |
| March, 2020 | 18,67,743.00 | 0.00 | 0.00 | 6,50,781.40 | 0.00 |
| Total | 1,21,99,355.85 | 0.00 | 0.00 | 30,36,535.80 | 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 |