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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:-NEJ |
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| Opening Balance | 18,18,342.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,762.00 | 0.00 | 0.00 | 1,57,423.00 | 0.00 |
| May, 2019 | 3,63,789.00 | 0.00 | 0.00 | 13,78,072.00 | 0.00 |
| June, 2019 | 2,97,776.35 | 0.00 | 0.00 | 2,57,773.00 | 0.00 |
| July, 2019 | 66,842.00 | 0.00 | 0.00 | 71,743.00 | 0.00 |
| August, 2019 | 6,95,292.20 | 0.00 | 0.00 | 1,71,438.00 | 0.00 |
| September, 2019 | 95,121.00 | 0.00 | 0.00 | 67,506.00 | 0.00 |
| October, 2019 | 92,276.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| November, 2019 | 17,28,332.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| December, 2019 | 1,66,229.00 | 0.00 | 0.00 | 1,90,456.00 | 0.00 |
| Januaury, 2020 | 12,96,030.00 | 0.00 | 0.00 | 9,86,728.00 | 0.00 |
| February, 2020 | 1,95,289.00 | 0.00 | 0.00 | 7,44,645.00 | 0.00 |
| March, 2020 | 3,44,382.00 | 0.00 | 0.00 | 6,16,305.00 | 0.00 |
| Total | 54,32,120.55 | 0.00 | 0.00 | 48,50,446.00 | 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 |