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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:-HATKANANGALE,Village Panchayat & Equivalent:-ALATE |
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| Opening Balance | 63,71,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,605.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| May, 2019 | 89,201.00 | 0.00 | 0.00 | 6,62,411.00 | 0.00 |
| June, 2019 | 4,32,113.00 | 0.00 | 0.00 | 10,53,530.00 | 0.00 |
| July, 2019 | 1,23,886.00 | 0.00 | 0.00 | 8,80,460.00 | 0.00 |
| August, 2019 | 5,94,030.00 | 0.00 | 0.00 | 4,49,192.00 | 0.00 |
| September, 2019 | 11,21,470.00 | 0.00 | 0.00 | 16,27,770.00 | 0.00 |
| October, 2019 | 17,51,631.00 | 0.00 | 0.00 | 9,20,043.00 | 0.00 |
| November, 2019 | 1,47,941.00 | 0.00 | 0.00 | 99,657.00 | 0.00 |
| December, 2019 | 4,30,851.00 | 0.00 | 0.00 | 2,60,349.00 | 0.00 |
| Januaury, 2020 | 54,052.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| February, 2020 | 69,239.00 | 0.00 | 0.00 | 85,279.00 | 0.00 |
| March, 2020 | 9,45,499.00 | 0.00 | 0.00 | 7,60,866.00 | 0.00 |
| Total | 57,63,518.00 | 0.00 | 0.00 | 69,61,688.00 | 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 |