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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:-MANPADALE |
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| Opening Balance | 1,21,280.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,60,239.00 | 0.00 | 0.00 | 2,51,265.00 | 0.00 |
| June, 2019 | 6,16,423.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| July, 2019 | 30,289.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| August, 2019 | 31,669.00 | 0.00 | 0.00 | 64,134.00 | 0.00 |
| September, 2019 | 21,188.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| October, 2019 | 34,794.00 | 0.00 | 0.00 | 84,687.40 | 0.00 |
| November, 2019 | 8,02,846.00 | 0.00 | 0.00 | 1,86,070.00 | 0.00 |
| December, 2019 | 22,649.00 | 0.00 | 0.00 | 24,653.00 | 0.00 |
| Januaury, 2020 | 10,05,332.00 | 0.00 | 0.00 | 1,325.40 | 0.00 |
| February, 2020 | 15,504.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| March, 2020 | 41,889.00 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| Total | 32,82,822.00 | 0.00 | 0.00 | 12,70,588.80 | 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 |