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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:-SHINDEWADI |
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| Opening Balance | 4,72,514.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,995.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| May, 2019 | 1,368.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| June, 2019 | 17,545.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2019 | 2,254.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 16,129.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,706.00 | 0.00 |
| November, 2019 | 2,02,889.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
| December, 2019 | 8,79,048.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| Januaury, 2020 | 2,33,330.00 | 0.00 | 0.00 | 8,83,197.00 | 0.00 |
| February, 2020 | 69,169.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 2,08,736.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| Total | 16,44,463.00 | 0.00 | 0.00 | 15,03,207.00 | 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 |