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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:-RENDAL |
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| Opening Balance | 78,59,609.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,50,073.00 | 0.00 | 0.00 | 8,64,124.50 | 0.00 |
| May, 2019 | 5,04,258.00 | 0.00 | 0.00 | 18,15,087.00 | 0.00 |
| June, 2019 | 5,34,527.00 | 0.00 | 0.00 | 8,17,821.00 | 0.00 |
| July, 2019 | 4,13,058.00 | 0.00 | 0.00 | 5,33,374.00 | 0.00 |
| August, 2019 | 2,99,328.00 | 0.00 | 0.00 | 11,04,439.00 | 0.00 |
| September, 2019 | 4,64,859.00 | 0.00 | 0.00 | 2,24,025.54 | 0.00 |
| October, 2019 | 10,11,579.90 | 0.00 | 0.00 | 11,66,104.91 | 0.00 |
| November, 2019 | 47,30,816.00 | 0.00 | 0.00 | 5,76,171.81 | 0.00 |
| December, 2019 | 7,44,495.00 | 0.00 | 0.00 | 6,65,254.50 | 0.00 |
| Januaury, 2020 | 63,37,495.13 | 0.00 | 0.00 | 29,04,073.44 | 0.00 |
| February, 2020 | 9,71,257.98 | 0.00 | 0.00 | 8,28,251.50 | 0.00 |
| March, 2020 | 17,32,841.78 | 0.00 | 0.00 | 16,71,479.50 | 0.00 |
| Total | 2,10,94,588.79 | 0.00 | 0.00 | 1,31,70,206.70 | 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 |