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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:-MAJNAL |
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| Opening Balance | 16,64,185.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28.00 | 0.00 | 0.00 | 3,52,902.00 | 0.00 |
| May, 2019 | 16,197.00 | 0.00 | 0.00 | 3,36,602.00 | 0.00 |
| June, 2019 | 39,773.00 | 0.00 | 0.00 | 2,04,527.00 | 0.00 |
| July, 2019 | 29,469.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
| August, 2019 | 10,177.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| September, 2019 | 8,479.00 | 0.00 | 0.00 | 15,908.00 | 0.00 |
| October, 2019 | 24,590.00 | 0.00 | 0.00 | 3,00,714.00 | 0.00 |
| November, 2019 | 4,28,433.00 | 0.00 | 0.00 | 25,613.00 | 0.00 |
| December, 2019 | 7,022.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2020 | 5,21,563.00 | 0.00 | 0.00 | 78,731.00 | 0.00 |
| February, 2020 | 68,653.00 | 0.00 | 0.00 | 1,06,927.00 | 0.00 |
| March, 2020 | 7,57,194.00 | 0.00 | 0.00 | 6,22,956.00 | 0.00 |
| Total | 19,11,578.00 | 0.00 | 0.00 | 20,96,275.00 | 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 |