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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:-GHOTAWADE |
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| Opening Balance | 16,50,895.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,489.00 | 0.00 | 0.00 | 41,409.00 | 0.00 |
| May, 2019 | 11,889.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| June, 2019 | 41,834.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
| July, 2019 | 4,588.00 | 0.00 | 0.00 | 96,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| September, 2019 | 2,840.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| October, 2019 | 16,667.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| November, 2019 | 5,00,953.00 | 0.00 | 0.00 | 24,497.00 | 0.00 |
| December, 2019 | 33,121.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| Januaury, 2020 | 6,66,912.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,53,621.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| Total | 16,85,914.00 | 0.00 | 0.00 | 5,48,173.00 | 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 |