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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:-DURGEWADI |
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| Opening Balance | 5,04,184.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,218.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| May, 2019 | 36,000.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| June, 2019 | 70,136.00 | 0.00 | 0.00 | 1,31,251.00 | 0.00 |
| July, 2019 | 16,879.00 | 0.00 | 0.00 | 85,088.00 | 0.00 |
| August, 2019 | 28,989.00 | 0.00 | 0.00 | 1,08,881.20 | 0.00 |
| September, 2019 | 49,382.60 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| October, 2019 | 45,531.00 | 0.00 | 0.00 | 61,494.80 | 0.00 |
| November, 2019 | 3,35,996.00 | 0.00 | 0.00 | 1,47,153.00 | 0.00 |
| December, 2019 | 93,789.40 | 0.00 | 0.00 | 2,40,108.00 | 0.00 |
| Januaury, 2020 | 3,84,997.00 | 0.00 | 0.00 | 3,85,246.00 | 0.00 |
| February, 2020 | 73,951.00 | 0.00 | 0.00 | 3,51,847.00 | 0.00 |
| March, 2020 | 1,68,586.00 | 0.00 | 0.00 | 2,08,814.20 | 0.00 |
| Total | 15,02,455.00 | 0.00 | 0.00 | 18,37,070.20 | 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 |