|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-INGALI |
|||||
| Opening Balance | 64,12,981.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,02,769.00 | 0.00 | 0.00 | 4,57,299.00 | 0.00 |
| May, 2019 | 1,86,077.00 | 0.00 | 0.00 | 4,35,210.00 | 0.00 |
| June, 2019 | 46,801.00 | 0.00 | 0.00 | 4,87,460.00 | 0.00 |
| July, 2019 | 1,15,763.00 | 0.00 | 0.00 | 8,79,845.00 | 0.00 |
| August, 2019 | 41,410.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| September, 2019 | 2,25,743.00 | 0.00 | 0.00 | 6,54,770.00 | 0.00 |
| October, 2019 | 3,33,028.00 | 0.00 | 0.00 | 7,36,641.00 | 0.00 |
| November, 2019 | 1,23,104.00 | 0.00 | 0.00 | 1,77,028.00 | 0.00 |
| December, 2019 | 95,482.00 | 0.00 | 0.00 | 1,01,436.00 | 0.00 |
| Januaury, 2020 | 34,88,947.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| February, 2020 | 1,48,330.00 | 0.00 | 0.00 | 1,19,909.00 | 0.00 |
| March, 2020 | 4,51,311.00 | 0.00 | 0.00 | 3,09,681.00 | 0.00 |
| Total | 61,58,765.00 | 0.00 | 0.00 | 45,79,312.00 | 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 |