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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:-ATIGRE |
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| Opening Balance | 1,05,80,009.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,735.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| May, 2019 | 7,34,973.00 | 0.00 | 0.00 | 3,20,744.00 | 0.00 |
| June, 2019 | 99,076.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2019 | 41,024.00 | 0.00 | 0.00 | 2,69,891.60 | 0.00 |
| August, 2019 | 93,146.00 | 0.00 | 0.00 | 2,88,292.00 | 0.00 |
| September, 2019 | 2,93,323.00 | 0.00 | 0.00 | 3,49,780.00 | 0.00 |
| October, 2019 | 29,68,328.00 | 0.00 | 0.00 | 54,44,565.60 | 0.00 |
| November, 2019 | 9,11,731.00 | 0.00 | 0.00 | 7,51,424.00 | 0.00 |
| December, 2019 | 1,61,789.00 | 0.00 | 0.00 | 11,60,213.00 | 0.00 |
| Januaury, 2020 | 11,68,413.00 | 0.00 | 0.00 | 21,20,154.00 | 0.00 |
| February, 2020 | 40,48,577.00 | 0.00 | 0.00 | 1,87,735.00 | 0.00 |
| March, 2020 | 7,54,868.00 | 0.00 | 0.00 | 16,74,646.00 | 0.00 |
| Total | 1,14,11,983.00 | 0.00 | 0.00 | 1,25,95,529.20 | 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 |