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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:-HARAPAVADE |
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| Opening Balance | 19,83,399.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,345.20 | 0.00 | 0.00 | 3,89,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,38,052.00 | 0.00 |
| July, 2019 | 43,128.00 | 0.00 | 0.00 | 77,113.60 | 0.00 |
| August, 2019 | 12,390.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| November, 2019 | 4,53,437.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2019 | 32,411.00 | 0.00 | 0.00 | 44,192.00 | 0.00 |
| Januaury, 2020 | 5,33,026.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| February, 2020 | 47,365.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2020 | 48,560.00 | 0.00 | 0.00 | 2,46,476.00 | 0.00 |
| Total | 11,84,662.20 | 0.00 | 0.00 | 12,47,697.60 | 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 |