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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:-KINI |
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| Opening Balance | 1,39,28,738.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,527.00 | 0.00 | 0.00 | 15,61,212.21 | 0.00 |
| May, 2019 | 12,99,413.00 | 0.00 | 0.00 | 25,77,665.00 | 0.00 |
| June, 2019 | 1,69,146.00 | 0.00 | 0.00 | 2,69,114.00 | 0.00 |
| July, 2019 | 1,46,080.00 | 0.00 | 0.00 | 5,15,922.00 | 0.00 |
| August, 2019 | 1,26,935.00 | 0.00 | 0.00 | 5,03,697.00 | 0.00 |
| September, 2019 | 45,837.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
| October, 2019 | 1,27,992.00 | 0.00 | 0.00 | 3,46,546.00 | 0.00 |
| November, 2019 | 18,45,086.00 | 0.00 | 0.00 | 4,46,159.00 | 0.00 |
| December, 2019 | 1,22,490.00 | 0.00 | 0.00 | 1,90,651.00 | 0.00 |
| Januaury, 2020 | 5,79,794.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| February, 2020 | 5,17,721.00 | 0.00 | 0.00 | 9,85,754.00 | 0.00 |
| March, 2020 | 12,44,626.00 | 0.00 | 0.00 | 12,99,766.00 | 0.00 |
| Total | 62,75,647.00 | 0.00 | 0.00 | 90,80,518.21 | 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 |