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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:-WADI RATNAGIRI |
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| Opening Balance | 17,20,249.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,41,994.68 | 0.00 | 0.00 | 2,09,715.00 | 0.00 |
| May, 2019 | 3,49,220.00 | 0.00 | 0.00 | 2,08,881.00 | 0.00 |
| June, 2019 | 2,38,904.00 | 0.00 | 0.00 | 3,48,588.32 | 0.00 |
| July, 2019 | 21,48,494.43 | 0.00 | 0.00 | 20,97,765.50 | 0.00 |
| August, 2019 | 4,11,061.00 | 0.00 | 0.00 | 4,78,064.00 | 0.00 |
| September, 2019 | 1,34,650.00 | 0.00 | 0.00 | 2,82,010.39 | 0.00 |
| October, 2019 | 16,04,221.00 | 0.00 | 0.00 | 10,66,072.00 | 0.00 |
| November, 2019 | 16,87,036.00 | 0.00 | 0.00 | 10,95,980.66 | 0.00 |
| December, 2019 | 5,01,258.00 | 0.00 | 0.00 | 5,54,145.66 | 0.00 |
| Januaury, 2020 | 31,57,781.00 | 0.00 | 0.00 | 15,70,724.40 | 0.00 |
| February, 2020 | 8,23,515.00 | 0.00 | 0.00 | 11,78,740.00 | 0.00 |
| March, 2020 | 40,70,385.00 | 0.00 | 0.00 | 51,85,370.10 | 0.00 |
| Total | 1,61,68,520.11 | 0.00 | 0.00 | 1,42,76,057.03 | 0.00 |
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| 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 |