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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 |
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| Opening Balance | 210,53,88,606.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,31,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,99,73,633.00 | 0.00 | 0.00 | 29,45,910.00 | 0.00 |
| June, 2019 | 6,37,69,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,52,99,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,15,99,917.00 | 0.00 | 0.00 | 2,58,741.00 | 0.00 |
| September, 2019 | 7,63,66,198.00 | 0.00 | 0.00 | 18,81,559.00 | 0.00 |
| October, 2019 | 6,91,03,848.00 | 0.00 | 0.00 | 76,039.00 | 0.00 |
| November, 2019 | 10,54,16,489.00 | 0.00 | 0.00 | 6,63,345.00 | 0.00 |
| December, 2019 | 11,00,41,943.00 | 0.00 | 0.00 | 1,89,273.00 | 0.00 |
| Januaury, 2020 | 1,87,96,206.00 | 0.00 | 0.00 | 35,05,259.00 | 0.00 |
| February, 2020 | 9,32,23,998.00 | 0.00 | 0.00 | 2,48,897.00 | 0.00 |
| March, 2020 | 12,05,88,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,74,12,071.00 | 0.00 | 0.00 | 97,69,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |