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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:-KASABA BORGAON |
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| Opening Balance | 13,52,804.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,92,387.00 | 0.00 | 0.00 | 29,71,243.00 | 0.00 |
| May, 2019 | 18,882.00 | 0.00 | 0.00 | 1,50,895.00 | 0.00 |
| June, 2019 | 1,68,759.00 | 0.00 | 0.00 | 23,07,037.00 | 0.00 |
| July, 2019 | 24,683.00 | 0.00 | 0.00 | 34,683.00 | 0.00 |
| August, 2019 | 38,461.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| September, 2019 | 10,285.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| October, 2019 | 77,336.00 | 0.00 | 0.00 | 3,03,683.66 | 0.00 |
| November, 2019 | 6,71,886.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| December, 2019 | 49,510.00 | 0.00 | 0.00 | 1,93,912.00 | 0.00 |
| Januaury, 2020 | 6,77,595.00 | 0.00 | 0.00 | 46,177.66 | 0.00 |
| February, 2020 | 1,39,000.00 | 0.00 | 0.00 | 8,72,316.06 | 0.00 |
| March, 2020 | 6,03,104.00 | 0.00 | 0.00 | 3,68,827.00 | 0.00 |
| Total | 80,71,888.00 | 0.00 | 0.00 | 73,73,590.38 | 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 |