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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:-KABNUR |
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| Opening Balance | 2,18,38,479.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,67,055.00 | 0.00 |
| May, 2019 | 32,16,206.00 | 0.00 | 0.00 | 42,69,556.00 | 0.00 |
| June, 2019 | 11,11,683.00 | 0.00 | 0.00 | 42,16,902.00 | 0.00 |
| July, 2019 | 13,73,393.00 | 0.00 | 0.00 | 56,49,072.00 | 0.00 |
| August, 2019 | 11,84,672.00 | 0.00 | 0.00 | 10,50,102.00 | 0.00 |
| September, 2019 | 12,36,598.00 | 0.00 | 0.00 | 4,71,235.00 | 0.00 |
| October, 2019 | 20,87,361.00 | 0.00 | 0.00 | 8,56,245.00 | 0.00 |
| November, 2019 | 90,15,193.00 | 0.00 | 0.00 | 28,59,454.00 | 0.00 |
| December, 2019 | 19,61,045.00 | 0.00 | 0.00 | 19,72,119.00 | 0.00 |
| Januaury, 2020 | 1,05,79,094.00 | 0.00 | 0.00 | 11,02,272.00 | 0.00 |
| February, 2020 | 80,02,794.00 | 0.00 | 0.00 | 23,22,201.00 | 0.00 |
| March, 2020 | 18,14,899.00 | 0.00 | 0.00 | 96,37,020.00 | 0.00 |
| Total | 4,15,82,938.00 | 0.00 | 0.00 | 3,49,73,233.00 | 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 |