|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-KHOTWADI |
|||||
| Opening Balance | 45,92,874.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,342.00 | 0.00 | 0.00 | 1,08,317.00 | 0.00 |
| May, 2019 | 1,41,652.00 | 0.00 | 0.00 | 1,74,982.00 | 0.00 |
| June, 2019 | 2,28,000.00 | 0.00 | 0.00 | 3,28,961.00 | 0.00 |
| July, 2019 | 1,36,829.00 | 0.00 | 0.00 | 10,02,264.00 | 0.00 |
| August, 2019 | 2,53,709.00 | 0.00 | 0.00 | 5,59,224.61 | 0.00 |
| September, 2019 | 1,11,030.61 | 0.00 | 0.00 | 84,197.00 | 0.00 |
| October, 2019 | 1,57,785.00 | 0.00 | 0.00 | 54,334.00 | 0.00 |
| November, 2019 | 3,50,090.00 | 0.00 | 0.00 | 3,21,395.00 | 0.00 |
| December, 2019 | 16,88,327.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| Januaury, 2020 | 15,63,987.40 | 0.00 | 0.00 | 7,56,490.20 | 0.00 |
| February, 2020 | 11,09,816.00 | 0.00 | 0.00 | 5,17,778.00 | 0.00 |
| March, 2020 | 3,44,227.00 | 0.00 | 0.00 | 12,45,916.00 | 0.00 |
| Total | 60,91,795.01 | 0.00 | 0.00 | 54,12,374.81 | 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 |