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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:-PADALI |
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| Opening Balance | 28,30,385.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,300.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| May, 2019 | 56,285.00 | 0.00 | 0.00 | 19,329.00 | 0.00 |
| June, 2019 | 47,580.00 | 0.00 | 0.00 | 1,65,083.00 | 0.00 |
| July, 2019 | 34,450.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
| August, 2019 | 39,980.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| September, 2019 | 22,514.00 | 0.00 | 0.00 | 2,37,507.00 | 0.00 |
| October, 2019 | 17,16,476.00 | 0.00 | 0.00 | 69,195.00 | 0.00 |
| November, 2019 | 2,62,548.00 | 0.00 | 0.00 | 78,942.00 | 0.00 |
| December, 2019 | 1,39,837.00 | 0.00 | 0.00 | 66,745.00 | 0.00 |
| Januaury, 2020 | 1,88,999.00 | 0.00 | 0.00 | 11,80,735.00 | 0.00 |
| February, 2020 | 15,74,883.00 | 0.00 | 0.00 | 10,76,322.00 | 0.00 |
| March, 2020 | 2,73,132.00 | 0.00 | 0.00 | 1,20,526.00 | 0.00 |
| Total | 44,45,984.00 | 0.00 | 0.00 | 33,16,791.00 | 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 |