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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:-JUNE PARGAON |
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| Opening Balance | 39,69,184.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,564.57 | 0.00 | 0.00 | 6,01,125.00 | 0.00 |
| May, 2019 | 32,495.00 | 0.00 | 0.00 | 6,37,364.00 | 0.00 |
| June, 2019 | 1,37,570.00 | 0.00 | 0.00 | 7,07,497.00 | 0.00 |
| July, 2019 | 3,02,947.00 | 0.00 | 0.00 | 5,70,877.00 | 0.00 |
| August, 2019 | 10,250.00 | 0.00 | 0.00 | 4,85,106.00 | 0.00 |
| September, 2019 | 55,263.00 | 0.00 | 0.00 | 60,104.00 | 0.00 |
| October, 2019 | 2,03,315.00 | 0.00 | 0.00 | 1,85,374.00 | 0.00 |
| November, 2019 | 59,488.00 | 0.00 | 0.00 | 1,96,455.00 | 0.00 |
| December, 2019 | 15,99,468.00 | 0.00 | 0.00 | 89,618.00 | 0.00 |
| Januaury, 2020 | 19,13,985.00 | 0.00 | 0.00 | 1,54,093.20 | 0.00 |
| February, 2020 | 69,198.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| March, 2020 | 6,14,882.00 | 0.00 | 0.00 | 16,10,984.00 | 0.00 |
| Total | 51,52,425.57 | 0.00 | 0.00 | 54,08,557.20 | 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 |