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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:-MAJALE |
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| Opening Balance | 21,11,206.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,490.00 | 0.00 | 0.00 | 3,51,417.00 | 0.00 |
| May, 2019 | 47,389.00 | 0.00 | 0.00 | 29,201.95 | 0.00 |
| June, 2019 | 63,357.00 | 0.00 | 0.00 | 83,376.00 | 0.00 |
| July, 2019 | 9,592.00 | 0.00 | 0.00 | 74,876.00 | 0.00 |
| August, 2019 | 66,067.00 | 0.00 | 0.00 | 4,26,241.00 | 0.00 |
| September, 2019 | 4,17,552.00 | 0.00 | 0.00 | 46,354.60 | 0.00 |
| October, 2019 | 48,062.00 | 0.00 | 0.00 | 4,92,403.00 | 0.00 |
| November, 2019 | 7,68,722.00 | 0.00 | 0.00 | 1,13,145.00 | 0.00 |
| December, 2019 | 72,631.00 | 0.00 | 0.00 | 54,596.00 | 0.00 |
| Januaury, 2020 | 8,50,071.00 | 0.00 | 0.00 | 95,957.00 | 0.00 |
| February, 2020 | 1,32,261.00 | 0.00 | 0.00 | 1,49,197.00 | 0.00 |
| March, 2020 | 5,60,108.00 | 0.00 | 0.00 | 2,82,209.80 | 0.00 |
| Total | 30,37,302.00 | 0.00 | 0.00 | 21,98,974.35 | 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 |