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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:-HERLE |
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| Opening Balance | 68,56,648.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,65,769.00 | 0.00 | 0.00 | 18,26,995.00 | 0.00 |
| May, 2019 | 4,69,273.00 | 0.00 | 0.00 | 4,32,644.00 | 0.00 |
| June, 2019 | 2,05,867.00 | 0.00 | 0.00 | 16,18,765.00 | 0.00 |
| July, 2019 | 2,09,576.80 | 0.00 | 0.00 | 4,45,613.00 | 0.00 |
| August, 2019 | 2,55,960.00 | 0.00 | 0.00 | 6,71,715.00 | 0.00 |
| September, 2019 | 3,17,070.00 | 0.00 | 0.00 | 7,97,828.00 | 0.00 |
| October, 2019 | 2,49,242.00 | 0.00 | 0.00 | 13,40,652.00 | 0.00 |
| November, 2019 | 31,11,311.00 | 0.00 | 0.00 | 2,13,687.00 | 0.00 |
| December, 2019 | 6,77,701.00 | 0.00 | 0.00 | 6,58,779.00 | 0.00 |
| Januaury, 2020 | 39,43,592.00 | 0.00 | 0.00 | 19,81,982.00 | 0.00 |
| February, 2020 | 6,11,927.00 | 0.00 | 0.00 | 8,34,620.00 | 0.00 |
| March, 2020 | 7,06,074.00 | 0.00 | 0.00 | 20,69,807.00 | 0.00 |
| Total | 1,27,23,362.80 | 0.00 | 0.00 | 1,28,93,087.00 | 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 |