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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:-PATTAN KODOLI |
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| Opening Balance | 44,45,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,590.00 | 0.00 | 0.00 | 18,07,959.00 | 0.00 |
| May, 2019 | 10,94,355.00 | 0.00 | 0.00 | 10,05,875.00 | 0.00 |
| June, 2019 | 8,94,929.00 | 0.00 | 0.00 | 18,94,385.00 | 0.00 |
| July, 2019 | 3,29,554.00 | 0.00 | 0.00 | 4,87,714.00 | 0.00 |
| August, 2019 | 1,22,421.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| September, 2019 | 1,46,165.00 | 0.00 | 0.00 | 1,66,466.00 | 0.00 |
| October, 2019 | 4,88,238.00 | 0.00 | 0.00 | 5,70,966.00 | 0.00 |
| November, 2019 | 36,97,977.00 | 0.00 | 0.00 | 23,08,093.00 | 0.00 |
| December, 2019 | 10,32,707.00 | 0.00 | 0.00 | 10,07,579.00 | 0.00 |
| Januaury, 2020 | 56,30,872.00 | 0.00 | 0.00 | 7,13,646.00 | 0.00 |
| February, 2020 | 8,56,051.00 | 0.00 | 0.00 | 37,45,005.00 | 0.00 |
| March, 2020 | 14,79,602.00 | 0.00 | 0.00 | 14,79,678.00 | 0.00 |
| Total | 1,61,21,461.00 | 0.00 | 0.00 | 1,53,95,856.00 | 0.00 |
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| 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 |