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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:-POHALEWADI |
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| Opening Balance | 6,92,357.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,148.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,239.00 | 0.00 |
| June, 2019 | 12,818.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| July, 2019 | 11,899.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| October, 2019 | 1,300.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| November, 2019 | 23,044.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2019 | 20,216.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| Januaury, 2020 | 8,95,454.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| February, 2020 | 70,159.00 | 0.00 | 0.00 | 56,990.00 | 0.00 |
| March, 2020 | 52,577.00 | 0.00 | 0.00 | 1,92,644.00 | 0.00 |
| Total | 13,45,615.00 | 0.00 | 0.00 | 5,06,444.00 | 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 |