|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-BHADOLE |
|||||
| Opening Balance | 54,39,739.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,80,691.00 | 0.00 | 0.00 | 2,54,741.00 | 0.00 |
| May, 2019 | 1,91,469.00 | 0.00 | 0.00 | 12,746.00 | 0.00 |
| June, 2019 | 1,57,759.00 | 0.00 | 0.00 | 2,39,613.00 | 0.00 |
| July, 2019 | 91,094.00 | 0.00 | 0.00 | 1,68,445.00 | 0.00 |
| August, 2019 | 29,108.00 | 0.00 | 0.00 | 9,27,943.00 | 0.00 |
| September, 2019 | 2,88,077.00 | 0.00 | 0.00 | 2,92,049.00 | 0.00 |
| October, 2019 | 7,49,781.00 | 0.00 | 0.00 | 19,05,948.00 | 0.00 |
| November, 2019 | 25,08,043.00 | 0.00 | 0.00 | 5,33,399.00 | 0.00 |
| December, 2019 | 7,14,350.00 | 0.00 | 0.00 | 5,09,176.00 | 0.00 |
| Januaury, 2020 | 32,41,145.00 | 0.00 | 0.00 | 1,96,087.00 | 0.00 |
| February, 2020 | 2,84,411.00 | 0.00 | 0.00 | 13,29,931.00 | 0.00 |
| March, 2020 | 17,13,417.00 | 0.00 | 0.00 | 26,16,098.00 | 0.00 |
| Total | 1,09,49,345.00 | 0.00 | 0.00 | 89,86,176.00 | 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 |