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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:-NILEWADI |
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| Opening Balance | 11,78,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,868.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 21,502.00 | 0.00 | 0.00 | 2,09,773.00 | 0.00 |
| June, 2019 | 24,622.00 | 0.00 | 0.00 | 47,767.00 | 0.00 |
| July, 2019 | 8,024.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| August, 2019 | 8,069.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| September, 2019 | 11,268.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| October, 2019 | 1,16,461.00 | 0.00 | 0.00 | 1,60,690.20 | 0.00 |
| November, 2019 | 62,125.00 | 0.00 | 0.00 | 16,723.00 | 0.00 |
| December, 2019 | 22,000.00 | 0.00 | 0.00 | 57,421.00 | 0.00 |
| Januaury, 2020 | 8,78,815.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| February, 2020 | 1,10,721.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| March, 2020 | 2,95,288.00 | 0.00 | 0.00 | 1,96,456.00 | 0.00 |
| Total | 18,39,763.00 | 0.00 | 0.00 | 9,49,645.20 | 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 |