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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:-MAHADIKWADI |
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| Opening Balance | 3,05,443.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,296.68 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| May, 2019 | 11,033.00 | 0.00 | 0.00 | 46,241.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,496.00 | 0.00 |
| July, 2019 | 54,012.00 | 0.00 | 0.00 | 2,16,074.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,680.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| November, 2019 | 2,05,352.00 | 0.00 | 0.00 | 26,881.00 | 0.00 |
| December, 2019 | 21,175.00 | 0.00 | 0.00 | 2,02,821.00 | 0.00 |
| Januaury, 2020 | 2,64,675.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| February, 2020 | 52,883.00 | 0.00 | 0.00 | 1,15,471.00 | 0.00 |
| March, 2020 | 1,51,951.00 | 0.00 | 0.00 | 83,609.00 | 0.00 |
| Total | 8,46,657.68 | 0.00 | 0.00 | 8,80,213.00 | 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 |