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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:-MAUJE VADGAON |
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| Opening Balance | 18,85,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,502.00 | 0.00 | 0.00 | 2,32,182.00 | 0.00 |
| May, 2019 | 93,355.00 | 0.00 | 0.00 | 7,76,201.00 | 0.00 |
| June, 2019 | 70,294.00 | 0.00 | 0.00 | 95,324.00 | 0.00 |
| July, 2019 | 1,69,233.00 | 0.00 | 0.00 | 1,99,281.00 | 0.00 |
| August, 2019 | 22,715.00 | 0.00 | 0.00 | 20,123.00 | 0.00 |
| September, 2019 | 2,24,878.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| October, 2019 | 2,90,069.00 | 0.00 | 0.00 | 3,64,132.00 | 0.00 |
| November, 2019 | 9,73,000.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| December, 2019 | 50,014.00 | 0.00 | 0.00 | 1,04,511.00 | 0.00 |
| Januaury, 2020 | 12,02,543.00 | 0.00 | 0.00 | 1,87,476.00 | 0.00 |
| February, 2020 | 1,05,088.00 | 0.00 | 0.00 | 1,60,592.00 | 0.00 |
| March, 2020 | 2,50,043.00 | 0.00 | 0.00 | 5,90,046.00 | 0.00 |
| Total | 34,75,734.00 | 0.00 | 0.00 | 29,40,953.00 | 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 |