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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:-KANERI |
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| Opening Balance | 16,26,021.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,800.00 | 0.00 | 0.00 | 1,88,237.00 | 0.00 |
| May, 2019 | 3,88,020.00 | 0.00 | 0.00 | 3,77,308.20 | 0.00 |
| June, 2019 | 50,370.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| July, 2019 | 2,74,651.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| August, 2019 | 33,336.00 | 0.00 | 0.00 | 3,93,051.36 | 0.00 |
| September, 2019 | 1,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,965.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| November, 2019 | 5,46,314.20 | 0.00 | 0.00 | 10,502.66 | 0.00 |
| December, 2019 | 46,537.00 | 0.00 | 0.00 | 56,202.00 | 0.00 |
| Januaury, 2020 | 2,903.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| February, 2020 | 7,61,587.00 | 0.00 | 0.00 | 1,34,770.87 | 0.00 |
| March, 2020 | 1,35,992.00 | 0.00 | 0.00 | 1,08,065.00 | 0.00 |
| Total | 23,46,991.20 | 0.00 | 0.00 | 14,20,893.09 | 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 |