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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:-AMBAP |
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| Opening Balance | 50,57,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,940.00 | 0.00 | 0.00 | 1,60,205.00 | 0.00 |
| May, 2019 | 6,83,922.00 | 0.00 | 0.00 | 9,73,977.00 | 0.00 |
| June, 2019 | 8,30,705.00 | 0.00 | 0.00 | 6,32,969.00 | 0.00 |
| July, 2019 | 1,44,325.00 | 0.00 | 0.00 | 1,79,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,113.00 | 0.00 |
| September, 2019 | 1,23,602.00 | 0.00 | 0.00 | 6,12,785.00 | 0.00 |
| October, 2019 | 3,39,930.00 | 0.00 | 0.00 | 2,62,430.00 | 0.00 |
| November, 2019 | 1,38,600.00 | 0.00 | 0.00 | 2,12,522.00 | 0.00 |
| December, 2019 | 2,11,377.00 | 0.00 | 0.00 | 3,09,905.00 | 0.00 |
| Januaury, 2020 | 34,19,640.00 | 0.00 | 0.00 | 6,92,186.00 | 0.00 |
| February, 2020 | 1,84,656.00 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
| March, 2020 | 3,76,950.00 | 0.00 | 0.00 | 16,87,425.00 | 0.00 |
| Total | 64,88,647.00 | 0.00 | 0.00 | 59,26,270.00 | 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 |