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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:-AJARA,Village Panchayat & Equivalent:-HATTIWADE |
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| Opening Balance | 10,21,566.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,903.00 | 0.00 | 0.00 | 6,289.10 | 0.00 |
| May, 2019 | 49,726.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| June, 2019 | 11,617.00 | 0.00 | 0.00 | 4,229.00 | 0.00 |
| July, 2019 | 2,725.00 | 0.00 | 0.00 | 62,923.10 | 0.00 |
| August, 2019 | 6,822.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| September, 2019 | 22,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,582.00 | 0.00 | 0.00 | 606.40 | 0.00 |
| November, 2019 | 2,54,961.00 | 0.00 | 0.00 | 1,33,128.50 | 0.00 |
| December, 2019 | 81,557.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 4,12,321.00 | 0.00 | 0.00 | 1,51,994.00 | 0.00 |
| February, 2020 | 1,80,921.00 | 0.00 | 0.00 | 94,883.10 | 0.00 |
| March, 2020 | 2,61,166.00 | 0.00 | 0.00 | 2,27,118.80 | 0.00 |
| Total | 14,83,158.00 | 0.00 | 0.00 | 8,09,217.00 | 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 |