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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:-BADEWADI |
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| Opening Balance | 1,06,972.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,050.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| June, 2019 | 5,446.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| July, 2019 | 5,417.00 | 0.00 | 0.00 | 61,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,737.66 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,88,295.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,15,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,156.00 | 0.00 | 0.00 | 2,808.80 | 0.00 |
| March, 2020 | 1,30,055.00 | 0.00 | 0.00 | 1,08,592.00 | 0.00 |
| Total | 6,80,840.00 | 0.00 | 0.00 | 2,50,162.46 | 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 |