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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:-NARANDE |
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| Opening Balance | 67,86,158.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,726.00 | 0.00 | 0.00 | 4,07,621.00 | 0.00 |
| May, 2019 | 3,91,621.00 | 0.00 | 0.00 | 8,67,909.00 | 0.00 |
| June, 2019 | 1,00,509.00 | 0.00 | 0.00 | 7,89,372.00 | 0.00 |
| July, 2019 | 1,53,344.00 | 0.00 | 0.00 | 3,82,713.00 | 0.00 |
| August, 2019 | 7,17,310.00 | 0.00 | 0.00 | 7,77,836.00 | 0.00 |
| September, 2019 | 14,80,297.00 | 0.00 | 0.00 | 5,57,452.00 | 0.00 |
| October, 2019 | 16,62,124.00 | 0.00 | 0.00 | 6,59,085.00 | 0.00 |
| November, 2019 | 15,56,033.00 | 0.00 | 0.00 | 5,01,828.00 | 0.00 |
| December, 2019 | 26,35,573.00 | 0.00 | 0.00 | 30,92,278.00 | 0.00 |
| Januaury, 2020 | 7,37,355.00 | 0.00 | 0.00 | 10,13,339.00 | 0.00 |
| February, 2020 | 22,97,838.85 | 0.00 | 0.00 | 5,58,078.00 | 0.00 |
| March, 2020 | 11,90,289.00 | 0.00 | 0.00 | 15,93,460.60 | 0.00 |
| Total | 1,30,03,019.85 | 0.00 | 0.00 | 1,12,00,971.60 | 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 |