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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:-MINACHE |
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| Opening Balance | 45,17,696.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,016.00 | 0.00 | 0.00 | 92,943.00 | 0.00 |
| May, 2019 | 10,82,499.00 | 0.00 | 0.00 | 3,48,411.00 | 0.00 |
| June, 2019 | 7,82,778.00 | 0.00 | 0.00 | 7,62,868.00 | 0.00 |
| July, 2019 | 70,058.00 | 0.00 | 0.00 | 1,17,965.00 | 0.00 |
| August, 2019 | 67,338.00 | 0.00 | 0.00 | 2,05,610.00 | 0.00 |
| September, 2019 | 2,53,995.00 | 0.00 | 0.00 | 3,78,339.00 | 0.00 |
| October, 2019 | 2,59,946.00 | 0.00 | 0.00 | 4,09,932.00 | 0.00 |
| November, 2019 | 12,50,259.00 | 0.00 | 0.00 | 6,28,171.00 | 0.00 |
| December, 2019 | 1,92,592.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| Januaury, 2020 | 18,70,844.00 | 0.00 | 0.00 | 6,56,849.00 | 0.00 |
| February, 2020 | 2,68,210.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| March, 2020 | 15,69,410.00 | 0.00 | 0.00 | 15,10,656.80 | 0.00 |
| Total | 77,09,945.00 | 0.00 | 0.00 | 56,22,504.80 | 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 |