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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:-GHARPAN |
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| Opening Balance | 6,09,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,324.00 | 0.00 |
| May, 2019 | 1,085.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| June, 2019 | 20,509.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2019 | 1,599.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,769.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| November, 2019 | 5,17,214.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| December, 2019 | 24,174.00 | 0.00 | 0.00 | 2,39,711.00 | 0.00 |
| Januaury, 2020 | 5,26,428.00 | 0.00 | 0.00 | 1,33,857.00 | 0.00 |
| February, 2020 | 1,01,935.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| March, 2020 | 2,22,969.00 | 0.00 | 0.00 | 2,58,933.00 | 0.00 |
| Total | 14,99,682.00 | 0.00 | 0.00 | 13,28,564.00 | 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 |