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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:-MANGAONWADI |
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| Opening Balance | 7,94,774.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,390.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| May, 2019 | 26,835.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2019 | 2,568.00 | 0.00 | 0.00 | 1,03,452.25 | 0.00 |
| July, 2019 | 4,800.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2019 | 7,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,911.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 48,045.00 | 0.00 | 0.00 | 1,48,575.00 | 0.00 |
| November, 2019 | 2,22,606.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| December, 2019 | 30,009.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2020 | 3,44,406.00 | 0.00 | 0.00 | 2,06,155.00 | 0.00 |
| February, 2020 | 2,10,444.00 | 0.00 | 0.00 | 27,731.00 | 0.00 |
| March, 2020 | 30,912.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| Total | 10,91,470.00 | 0.00 | 0.00 | 6,87,042.05 | 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 |