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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:-MANGAON |
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| Opening Balance | 6,88,959.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,310.00 | 0.00 | 0.00 | 7,69,668.20 | 0.00 |
| May, 2019 | 4,80,675.00 | 0.00 | 0.00 | 3,20,434.00 | 0.00 |
| June, 2019 | 4,02,823.00 | 0.00 | 0.00 | 5,37,141.10 | 0.00 |
| July, 2019 | 3,66,335.00 | 0.00 | 0.00 | 4,13,167.00 | 0.00 |
| August, 2019 | 4,15,263.00 | 0.00 | 0.00 | 4,28,316.00 | 0.00 |
| September, 2019 | 6,32,277.00 | 0.00 | 0.00 | 5,25,022.00 | 0.00 |
| October, 2019 | 11,65,606.00 | 0.00 | 0.00 | 11,24,137.60 | 0.00 |
| November, 2019 | 4,31,632.00 | 0.00 | 0.00 | 4,93,853.40 | 0.00 |
| December, 2019 | 7,98,481.00 | 0.00 | 0.00 | 4,50,425.00 | 0.00 |
| Januaury, 2020 | 8,92,830.00 | 0.00 | 0.00 | 8,92,193.00 | 0.00 |
| February, 2020 | 3,86,614.00 | 0.00 | 0.00 | 8,20,486.00 | 0.00 |
| March, 2020 | 64,78,115.00 | 0.00 | 0.00 | 64,21,242.00 | 0.00 |
| Total | 1,26,72,961.00 | 0.00 | 0.00 | 1,31,96,085.30 | 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 |