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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:-CHOKAK |
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| Opening Balance | 24,29,326.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,093.00 | 0.00 | 0.00 | 1,27,761.00 | 0.00 |
| May, 2019 | 1,19,698.00 | 0.00 | 0.00 | 4,47,991.00 | 0.00 |
| June, 2019 | 1,31,342.00 | 0.00 | 0.00 | 4,63,709.00 | 0.00 |
| July, 2019 | 53,719.00 | 0.00 | 0.00 | 3,92,210.80 | 0.00 |
| August, 2019 | 90,151.00 | 0.00 | 0.00 | 1,58,919.00 | 0.00 |
| September, 2019 | 65,835.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| October, 2019 | 1,31,414.00 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
| November, 2019 | 43,582.00 | 0.00 | 0.00 | 65,195.00 | 0.00 |
| December, 2019 | 9,53,751.80 | 0.00 | 0.00 | 3,17,887.00 | 0.00 |
| Januaury, 2020 | 9,49,292.00 | 0.00 | 0.00 | 6,97,223.00 | 0.00 |
| February, 2020 | 1,11,446.00 | 0.00 | 0.00 | 1,18,774.00 | 0.00 |
| March, 2020 | 5,72,061.00 | 0.00 | 0.00 | 6,02,514.00 | 0.00 |
| Total | 32,30,384.80 | 0.00 | 0.00 | 35,70,508.80 | 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 |