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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:-PANORE |
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| Opening Balance | 25,29,011.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2019 | 17,506.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| June, 2019 | 18,472.00 | 0.00 | 0.00 | 1,04,648.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 58,616.00 | 0.00 |
| August, 2019 | 39,496.00 | 0.00 | 0.00 | 49,105.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| October, 2019 | 1,830.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| November, 2019 | 5,32,709.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
| December, 2019 | 40,453.00 | 0.00 | 0.00 | 6,53,373.36 | 0.00 |
| Januaury, 2020 | 6,54,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,236.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| March, 2020 | 2,09,102.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| Total | 16,65,906.00 | 0.00 | 0.00 | 12,72,335.36 | 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 |