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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:-SATAVE |
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| Opening Balance | 28,92,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,22,523.00 | 0.00 | 0.00 | 2,93,672.00 | 0.00 |
| May, 2019 | 70,386.00 | 0.00 | 0.00 | 98,366.00 | 0.00 |
| June, 2019 | 64,821.00 | 0.00 | 0.00 | 50,038.00 | 0.00 |
| July, 2019 | 57,001.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| August, 2019 | 12,286.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| September, 2019 | 55,108.00 | 0.00 | 0.00 | 1,65,854.00 | 0.00 |
| October, 2019 | 1,66,297.90 | 0.00 | 0.00 | 1,53,175.74 | 0.00 |
| November, 2019 | 1,65,853.00 | 0.00 | 0.00 | 90,577.00 | 0.00 |
| December, 2019 | 1,74,256.00 | 0.00 | 0.00 | 2,25,560.06 | 0.00 |
| Januaury, 2020 | 35,29,515.00 | 0.00 | 0.00 | 6,68,988.00 | 0.00 |
| February, 2020 | 17,60,139.50 | 0.00 | 0.00 | 6,21,086.64 | 0.00 |
| March, 2020 | 14,19,826.00 | 0.00 | 0.00 | 21,04,299.82 | 0.00 |
| Total | 85,98,012.40 | 0.00 | 0.00 | 44,80,722.26 | 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 |