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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:-RUI |
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| Opening Balance | 1,18,28,954.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,823.00 | 0.00 | 0.00 | 4,15,814.00 | 0.00 |
| May, 2019 | 2,55,647.00 | 0.00 | 0.00 | 2,26,614.00 | 0.00 |
| June, 2019 | 2,97,909.00 | 0.00 | 0.00 | 3,67,858.00 | 0.00 |
| July, 2019 | 4,83,023.00 | 0.00 | 0.00 | 11,13,949.00 | 0.00 |
| August, 2019 | 1,17,070.00 | 0.00 | 0.00 | 12,31,593.00 | 0.00 |
| September, 2019 | 2,95,306.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| October, 2019 | 7,53,189.00 | 0.00 | 0.00 | 10,73,127.00 | 0.00 |
| November, 2019 | 29,88,080.00 | 0.00 | 0.00 | 3,44,382.00 | 0.00 |
| December, 2019 | 4,57,052.00 | 0.00 | 0.00 | 10,76,241.00 | 0.00 |
| Januaury, 2020 | 37,49,138.00 | 0.00 | 0.00 | 9,43,128.00 | 0.00 |
| February, 2020 | 1,37,282.00 | 0.00 | 0.00 | 15,06,068.00 | 0.00 |
| March, 2020 | 9,97,173.00 | 0.00 | 0.00 | 26,22,741.00 | 0.00 |
| Total | 1,05,81,692.00 | 0.00 | 0.00 | 1,10,34,390.00 | 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 |