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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:-PUNAL |
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| Opening Balance | 13,70,747.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,792.00 | 0.00 |
| June, 2019 | 4,879.00 | 0.00 | 0.00 | 1,74,456.00 | 0.00 |
| July, 2019 | 98,446.00 | 0.00 | 0.00 | 1,72,073.00 | 0.00 |
| August, 2019 | 2,995.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2019 | 45,509.00 | 0.00 | 0.00 | 2,55,716.00 | 0.00 |
| November, 2019 | 40,50,897.75 | 0.00 | 0.00 | 3,83,961.00 | 0.00 |
| December, 2019 | 8,461.00 | 0.00 | 0.00 | 31,28,739.00 | 0.00 |
| Januaury, 2020 | 8,58,951.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| February, 2020 | 6,87,822.00 | 0.00 | 0.00 | 8,60,710.00 | 0.00 |
| March, 2020 | 4,73,810.00 | 0.00 | 0.00 | 16,86,711.66 | 0.00 |
| Total | 62,31,770.75 | 0.00 | 0.00 | 68,66,699.66 | 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 |