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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:-WAGHAVE |
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| Opening Balance | 23,36,393.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,56,950.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 65,572.00 | 0.00 | 0.00 | 7,20,447.79 | 0.00 |
| June, 2019 | 2,95,327.00 | 0.00 | 0.00 | 3,77,216.44 | 0.00 |
| July, 2019 | 17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,834.00 | 0.00 | 0.00 | 2,85,632.00 | 0.00 |
| October, 2019 | 18,923.00 | 0.00 | 0.00 | 42,733.00 | 0.00 |
| November, 2019 | 11,93,378.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| December, 2019 | 1,38,120.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| Januaury, 2020 | 14,75,745.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| February, 2020 | 1,94,201.00 | 0.00 | 0.00 | 3,29,925.00 | 0.00 |
| March, 2020 | 4,06,886.00 | 0.00 | 0.00 | 12,79,235.00 | 0.00 |
| Total | 46,92,542.00 | 0.00 | 0.00 | 32,43,923.23 | 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 |