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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:-VALOLI |
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| Opening Balance | 13,58,067.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,779.00 | 0.00 | 0.00 | 24,201.00 | 0.00 |
| May, 2019 | 5,606.00 | 0.00 | 0.00 | 1,05,432.70 | 0.00 |
| June, 2019 | 22,707.00 | 0.00 | 0.00 | 30,425.86 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| August, 2019 | 18,724.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,462.26 | 0.00 |
| October, 2019 | 17,279.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| November, 2019 | 2,97,937.00 | 0.00 | 0.00 | 3,55,788.26 | 0.00 |
| December, 2019 | 28,04,516.00 | 0.00 | 0.00 | 46,046.00 | 0.00 |
| Januaury, 2020 | 3,61,806.00 | 0.00 | 0.00 | 28,81,206.40 | 0.00 |
| February, 2020 | 94,289.00 | 0.00 | 0.00 | 41,984.26 | 0.00 |
| March, 2020 | 1,94,520.00 | 0.00 | 0.00 | 1,08,670.00 | 0.00 |
| Total | 38,21,163.00 | 0.00 | 0.00 | 37,12,438.74 | 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 |