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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:-PUSHIRE TARF BORGAON |
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| Opening Balance | 6,80,523.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,452.00 | 0.00 | 0.00 | 84,156.00 | 0.00 |
| May, 2019 | 26,630.00 | 0.00 | 0.00 | 1,08,184.00 | 0.00 |
| June, 2019 | 47,217.00 | 0.00 | 0.00 | 1,75,772.00 | 0.00 |
| July, 2019 | 8,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 2,30,314.00 | 0.00 |
| November, 2019 | 8,229.00 | 0.00 | 0.00 | 4,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,62,034.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| March, 2020 | 3,02,101.00 | 0.00 | 0.00 | 1,93,850.32 | 0.00 |
| Total | 16,35,326.00 | 0.00 | 0.00 | 9,32,908.32 | 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 |