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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:-POHALE TARF ALATE |
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| Opening Balance | 35,31,203.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,178.00 | 0.00 |
| May, 2019 | 23,759.00 | 0.00 | 0.00 | 2,32,809.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,14,897.00 | 0.00 |
| July, 2019 | 4,50,000.00 | 0.00 | 0.00 | 5,03,352.00 | 0.00 |
| August, 2019 | 21,376.00 | 0.00 | 0.00 | 4,78,921.00 | 0.00 |
| September, 2019 | 3,200.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,956.00 | 0.00 |
| November, 2019 | 7,72,027.00 | 0.00 | 0.00 | 47,136.00 | 0.00 |
| December, 2019 | 77,180.00 | 0.00 | 0.00 | 40,524.00 | 0.00 |
| Januaury, 2020 | 11,54,070.00 | 0.00 | 0.00 | 10,52,643.44 | 0.00 |
| February, 2020 | 14,38,397.00 | 0.00 | 0.00 | 22,19,408.00 | 0.00 |
| March, 2020 | 3,39,033.00 | 0.00 | 0.00 | 7,31,934.00 | 0.00 |
| Total | 42,79,042.00 | 0.00 | 0.00 | 61,29,748.44 | 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 |