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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:-SALWADI |
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| Opening Balance | 2,85,381.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
| June, 2019 | 9,786.00 | 0.00 | 0.00 | 1,29,083.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| August, 2019 | 9,572.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| September, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,46,257.30 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| December, 2019 | 24,800.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| Januaury, 2020 | 1,79,274.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| February, 2020 | 37,466.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| March, 2020 | 54,384.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| Total | 4,62,374.30 | 0.00 | 0.00 | 3,29,689.60 | 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 |