|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-LATAVADE |
|||||
| Opening Balance | 36,90,398.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,737.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| May, 2019 | 6,47,727.00 | 0.00 | 0.00 | 2,52,018.00 | 0.00 |
| June, 2019 | 4,21,337.00 | 0.00 | 0.00 | 3,90,125.00 | 0.00 |
| July, 2019 | 93,431.00 | 0.00 | 0.00 | 81,406.00 | 0.00 |
| August, 2019 | 3,72,610.00 | 0.00 | 0.00 | 2,84,091.00 | 0.00 |
| September, 2019 | 7,76,455.00 | 0.00 | 0.00 | 5,20,940.00 | 0.00 |
| October, 2019 | 6,35,446.00 | 0.00 | 0.00 | 3,66,419.00 | 0.00 |
| November, 2019 | 43,44,466.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
| December, 2019 | 55,38,917.00 | 0.00 | 0.00 | 32,69,051.00 | 0.00 |
| Januaury, 2020 | 18,92,064.00 | 0.00 | 0.00 | 4,73,851.00 | 0.00 |
| February, 2020 | 1,51,294.00 | 0.00 | 0.00 | 1,94,682.00 | 0.00 |
| March, 2020 | 16,14,884.00 | 0.00 | 0.00 | 12,17,865.00 | 0.00 |
| Total | 1,65,00,368.00 | 0.00 | 0.00 | 71,93,334.00 | 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 |