eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-CHANDUR |
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Opening Balance | 1,33,16,954.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 220.00 | 0.00 | 0.00 | 32,70,778.00 | 0.00 |
May, 2019 | 50,96,306.00 | 0.00 | 0.00 | 32,28,998.00 | 0.00 |
June, 2019 | 5,05,145.00 | 0.00 | 0.00 | 6,39,551.00 | 0.00 |
July, 2019 | 3,05,116.00 | 0.00 | 0.00 | 10,67,904.00 | 0.00 |
August, 2019 | 32,835.00 | 0.00 | 0.00 | 10,18,050.00 | 0.00 |
September, 2019 | 9,81,605.00 | 0.00 | 0.00 | 3,39,613.00 | 0.00 |
October, 2019 | 4,74,770.00 | 0.00 | 0.00 | 17,57,486.00 | 0.00 |
November, 2019 | 34,79,202.00 | 0.00 | 0.00 | 6,53,533.00 | 0.00 |
December, 2019 | 6,38,790.00 | 0.00 | 0.00 | 8,15,749.80 | 0.00 |
Januaury, 2020 | 42,12,552.00 | 0.00 | 0.00 | 21,64,045.00 | 0.00 |
February, 2020 | 2,92,163.00 | 0.00 | 0.00 | 41,19,431.00 | 0.00 |
March, 2020 | 9,42,434.00 | 0.00 | 0.00 | 32,79,240.40 | 0.00 |
Total | 1,69,61,138.00 | 0.00 | 0.00 | 2,23,54,379.20 | 0.00 |
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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 |