|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-AMBAPWADI |
|||||
| Opening Balance | 12,43,472.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,456.85 | 0.00 | 0.00 | 2,58,020.60 | 0.00 |
| May, 2019 | 36,149.00 | 0.00 | 0.00 | 1,04,364.65 | 0.00 |
| June, 2019 | 22,746.00 | 0.00 | 0.00 | 3,13,273.00 | 0.00 |
| July, 2019 | 14,136.00 | 0.00 | 0.00 | 33,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,634.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| October, 2019 | 43,672.00 | 0.00 | 0.00 | 50,966.50 | 0.00 |
| November, 2019 | 4,21,860.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| December, 2019 | 60,138.00 | 0.00 | 0.00 | 16,573.00 | 0.00 |
| Januaury, 2020 | 5,36,099.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2020 | 2,34,104.10 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| March, 2020 | 2,41,019.00 | 0.00 | 0.00 | 4,26,185.80 | 0.00 |
| Total | 19,76,013.95 | 0.00 | 0.00 | 13,07,208.55 | 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 |