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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:-RANGOLI |
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| Opening Balance | 43,49,478.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,623.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
| May, 2019 | 1,42,805.00 | 0.00 | 0.00 | 4,66,327.00 | 0.00 |
| June, 2019 | 1,06,820.00 | 0.00 | 0.00 | 2,21,573.00 | 0.00 |
| July, 2019 | 61,496.00 | 0.00 | 0.00 | 68,842.00 | 0.00 |
| August, 2019 | 14,103.00 | 0.00 | 0.00 | 1,27,161.00 | 0.00 |
| September, 2019 | 46,293.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| October, 2019 | 8,77,804.00 | 0.00 | 0.00 | 15,72,912.00 | 0.00 |
| November, 2019 | 15,65,472.00 | 0.00 | 0.00 | 1,28,392.00 | 0.00 |
| December, 2019 | 1,63,715.00 | 0.00 | 0.00 | 83,365.00 | 0.00 |
| Januaury, 2020 | 22,20,962.00 | 0.00 | 0.00 | 7,07,785.00 | 0.00 |
| February, 2020 | 1,60,634.00 | 0.00 | 0.00 | 3,54,065.00 | 0.00 |
| March, 2020 | 1,23,328.00 | 0.00 | 0.00 | 3,82,907.00 | 0.00 |
| Total | 55,17,055.00 | 0.00 | 0.00 | 42,79,777.00 | 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 |