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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:-KHOCHI |
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| Opening Balance | 13,85,700.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,799.00 | 0.00 | 0.00 | 6,33,450.00 | 0.00 |
| May, 2019 | 1,55,589.00 | 0.00 | 0.00 | 51,717.00 | 0.00 |
| June, 2019 | 81,596.00 | 0.00 | 0.00 | 10,11,255.75 | 0.00 |
| July, 2019 | 1,12,828.00 | 0.00 | 0.00 | 1,27,791.00 | 0.00 |
| August, 2019 | 46,258.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
| September, 2019 | 97,498.00 | 0.00 | 0.00 | 1,25,444.80 | 0.00 |
| October, 2019 | 1,54,910.00 | 0.00 | 0.00 | 68,639.00 | 0.00 |
| November, 2019 | 1,61,990.00 | 0.00 | 0.00 | 1,54,135.40 | 0.00 |
| December, 2019 | 1,63,478.00 | 0.00 | 0.00 | 1,17,959.00 | 0.00 |
| Januaury, 2020 | 1,72,321.00 | 0.00 | 0.00 | 63,571.00 | 0.00 |
| February, 2020 | 14,400.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| March, 2020 | 22,47,357.40 | 0.00 | 0.00 | 4,00,078.00 | 0.00 |
| Total | 43,65,024.40 | 0.00 | 0.00 | 28,33,749.95 | 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 |