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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:-KOROCHI |
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| Opening Balance | 1,10,22,309.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,297.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| May, 2019 | 34,68,041.00 | 0.00 | 0.00 | 5,32,282.00 | 0.00 |
| June, 2019 | 5,78,714.00 | 0.00 | 0.00 | 4,43,380.00 | 0.00 |
| July, 2019 | 3,91,850.00 | 0.00 | 0.00 | 19,57,799.00 | 0.00 |
| August, 2019 | 1,56,664.00 | 0.00 | 0.00 | 8,72,638.00 | 0.00 |
| September, 2019 | 5,72,716.00 | 0.00 | 0.00 | 3,72,937.00 | 0.00 |
| October, 2019 | 20,92,513.00 | 0.00 | 0.00 | 46,78,889.80 | 0.00 |
| November, 2019 | 86,75,883.00 | 0.00 | 0.00 | 44,72,266.00 | 0.00 |
| December, 2019 | 9,29,983.00 | 0.00 | 0.00 | 5,76,960.00 | 0.00 |
| Januaury, 2020 | 1,04,00,656.82 | 0.00 | 0.00 | 11,71,297.00 | 0.00 |
| February, 2020 | 13,81,264.00 | 0.00 | 0.00 | 17,04,294.00 | 0.00 |
| March, 2020 | 21,20,365.00 | 0.00 | 0.00 | 28,81,288.30 | 0.00 |
| Total | 3,08,06,946.82 | 0.00 | 0.00 | 1,96,98,821.10 | 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 |