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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:-HALONDI |
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| Opening Balance | 39,47,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 540.00 | 0.00 | 0.00 | 2,32,660.00 | 0.00 |
| May, 2019 | 51,430.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
| June, 2019 | 8,659.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| July, 2019 | 6,651.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| August, 2019 | 11,040.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2019 | 41,922.00 | 0.00 | 0.00 | 1,82,140.00 | 0.00 |
| October, 2019 | 5,74,497.00 | 0.00 | 0.00 | 7,50,056.00 | 0.00 |
| November, 2019 | 6,30,129.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| December, 2019 | 82,040.00 | 0.00 | 0.00 | 4,59,339.00 | 0.00 |
| Januaury, 2020 | 8,62,626.00 | 0.00 | 0.00 | 3,79,569.00 | 0.00 |
| February, 2020 | 3,24,203.00 | 0.00 | 0.00 | 2,73,429.00 | 0.00 |
| March, 2020 | 20,93,396.00 | 0.00 | 0.00 | 27,61,402.00 | 0.00 |
| Total | 46,87,133.00 | 0.00 | 0.00 | 54,32,332.00 | 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 |