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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:-KALE |
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| Opening Balance | 78,44,307.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,72,290.00 | 0.00 | 0.00 | 4,40,590.00 | 0.00 |
| May, 2019 | 5,09,389.00 | 0.00 | 0.00 | 12,88,984.00 | 0.00 |
| June, 2019 | 2,37,429.00 | 0.00 | 0.00 | 2,12,114.00 | 0.00 |
| July, 2019 | 1,74,914.00 | 0.00 | 0.00 | 4,87,629.00 | 0.00 |
| August, 2019 | 49,528.00 | 0.00 | 0.00 | 2,68,514.00 | 0.00 |
| September, 2019 | 2,30,873.00 | 0.00 | 0.00 | 2,46,077.00 | 0.00 |
| October, 2019 | 2,19,286.00 | 0.00 | 0.00 | 2,47,721.00 | 0.00 |
| November, 2019 | 17,09,246.00 | 0.00 | 0.00 | 15,38,674.00 | 0.00 |
| December, 2019 | 1,63,353.00 | 0.00 | 0.00 | 4,13,759.00 | 0.00 |
| Januaury, 2020 | 14,58,101.00 | 0.00 | 0.00 | 23,61,433.00 | 0.00 |
| February, 2020 | 24,90,129.00 | 0.00 | 0.00 | 10,41,653.00 | 0.00 |
| March, 2020 | 46,17,174.00 | 0.00 | 0.00 | 50,62,865.00 | 0.00 |
| Total | 1,43,31,712.00 | 0.00 | 0.00 | 1,36,10,013.00 | 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 |