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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:-NAVE PARGAON |
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| Opening Balance | 49,32,384.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,88,348.00 | 0.00 | 0.00 | 2,76,526.00 | 0.00 |
| May, 2019 | 4,76,344.00 | 0.00 | 0.00 | 2,34,602.00 | 0.00 |
| June, 2019 | 2,69,988.00 | 0.00 | 0.00 | 4,34,093.00 | 0.00 |
| July, 2019 | 5,39,518.00 | 0.00 | 0.00 | 20,08,441.00 | 0.00 |
| August, 2019 | 1,02,722.00 | 0.00 | 0.00 | 3,69,509.00 | 0.00 |
| September, 2019 | 2,78,496.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| October, 2019 | 4,20,524.00 | 0.00 | 0.00 | 5,38,931.00 | 0.00 |
| November, 2019 | 17,18,939.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| December, 2019 | 5,11,934.00 | 0.00 | 0.00 | 14,96,778.00 | 0.00 |
| Januaury, 2020 | 21,79,450.00 | 0.00 | 0.00 | 6,74,201.00 | 0.00 |
| February, 2020 | 3,59,978.00 | 0.00 | 0.00 | 5,65,207.00 | 0.00 |
| March, 2020 | 8,94,087.00 | 0.00 | 0.00 | 20,31,558.00 | 0.00 |
| Total | 91,40,328.00 | 0.00 | 0.00 | 92,94,006.00 | 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 |