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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:-GHUNAKI |
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| Opening Balance | 18,05,436.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,169.00 | 0.00 | 0.00 | 1,70,555.00 | 0.00 |
| May, 2019 | 7,45,946.00 | 0.00 | 0.00 | 7,94,833.00 | 0.00 |
| June, 2019 | 1,63,345.00 | 0.00 | 0.00 | 1,65,875.00 | 0.00 |
| July, 2019 | 2,37,272.00 | 0.00 | 0.00 | 3,29,450.00 | 0.00 |
| August, 2019 | 26,661.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| September, 2019 | 2,83,726.00 | 0.00 | 0.00 | 1,78,182.70 | 0.00 |
| October, 2019 | 4,17,466.00 | 0.00 | 0.00 | 6,15,158.40 | 0.00 |
| November, 2019 | 22,50,918.00 | 0.00 | 0.00 | 2,19,134.00 | 0.00 |
| December, 2019 | 6,80,956.00 | 0.00 | 0.00 | 18,21,519.00 | 0.00 |
| Januaury, 2020 | 26,37,335.00 | 0.00 | 0.00 | 9,04,270.00 | 0.00 |
| February, 2020 | 3,34,083.00 | 0.00 | 0.00 | 5,38,173.00 | 0.00 |
| March, 2020 | 11,70,453.00 | 0.00 | 0.00 | 20,79,988.00 | 0.00 |
| Total | 89,66,330.00 | 0.00 | 0.00 | 79,95,311.10 | 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 |