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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:-CHAVARE |
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| Opening Balance | 32,39,670.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,339.00 | 0.00 | 0.00 | 2,79,199.10 | 0.00 |
| May, 2019 | 12,148.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| June, 2019 | 1,46,596.00 | 0.00 | 0.00 | 2,98,885.61 | 0.00 |
| July, 2019 | 46,570.00 | 0.00 | 0.00 | 3,05,450.00 | 0.00 |
| August, 2019 | 1,09,630.00 | 0.00 | 0.00 | 4,67,413.30 | 0.00 |
| September, 2019 | 13,130.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| October, 2019 | 1,79,308.00 | 0.00 | 0.00 | 2,86,233.50 | 0.00 |
| November, 2019 | 3,48,187.00 | 0.00 | 0.00 | 2,97,616.00 | 0.00 |
| December, 2019 | 13,80,009.00 | 0.00 | 0.00 | 5,09,214.50 | 0.00 |
| Januaury, 2020 | 13,64,782.00 | 0.00 | 0.00 | 7,90,172.00 | 0.00 |
| February, 2020 | 3,50,445.00 | 0.00 | 0.00 | 7,81,841.00 | 0.00 |
| March, 2020 | 10,18,743.52 | 0.00 | 0.00 | 9,22,946.55 | 0.00 |
| Total | 55,94,887.52 | 0.00 | 0.00 | 51,21,756.56 | 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 |