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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:-RAKSHI |
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| Opening Balance | 7,24,309.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,939.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| June, 2019 | 3,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,600.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,909.00 | 0.00 | 0.00 | 97,951.00 | 0.00 |
| October, 2019 | 21,252.92 | 0.00 | 0.00 | 11,552.66 | 0.00 |
| November, 2019 | 3,14,174.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| December, 2019 | 5,705.00 | 0.00 | 0.00 | 5,180.39 | 0.00 |
| Januaury, 2020 | 33,645.00 | 0.00 | 0.00 | 8,441.52 | 0.00 |
| February, 2020 | 5,03,974.00 | 0.00 | 0.00 | 4,16,965.00 | 0.00 |
| March, 2020 | 10,15,682.60 | 0.00 | 0.00 | 14,62,631.32 | 0.00 |
| Total | 21,17,469.52 | 0.00 | 0.00 | 20,74,466.89 | 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 |