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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 THANE |
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| Opening Balance | 14,59,536.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,706.00 | 0.00 |
| May, 2019 | 1,24,677.00 | 0.00 | 0.00 | 1,52,607.00 | 0.00 |
| June, 2019 | 1,56,994.00 | 0.00 | 0.00 | 3,52,001.00 | 0.00 |
| July, 2019 | 62,038.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
| August, 2019 | 28,130.00 | 0.00 | 0.00 | 84,185.00 | 0.00 |
| September, 2019 | 10,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,184.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| November, 2019 | 6,66,997.00 | 0.00 | 0.00 | 6,00,179.00 | 0.00 |
| December, 2019 | 4,28,951.00 | 0.00 | 0.00 | 1,76,395.78 | 0.00 |
| Januaury, 2020 | 9,14,635.00 | 0.00 | 0.00 | 22,574.00 | 0.00 |
| February, 2020 | 1,94,457.00 | 0.00 | 0.00 | 2,34,804.36 | 0.00 |
| March, 2020 | 3,92,836.00 | 0.00 | 0.00 | 1,98,871.00 | 0.00 |
| Total | 29,96,449.00 | 0.00 | 0.00 | 20,04,870.14 | 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 |