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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:-RUKADI |
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| Opening Balance | 65,19,211.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,732.00 | 0.00 | 0.00 | 4,51,057.00 | 0.00 |
| May, 2019 | 43,13,012.00 | 0.00 | 0.00 | 17,47,918.00 | 0.00 |
| June, 2019 | 6,14,918.00 | 0.00 | 0.00 | 7,90,967.00 | 0.00 |
| July, 2019 | 5,49,230.00 | 0.00 | 0.00 | 4,75,096.00 | 0.00 |
| August, 2019 | 5,26,111.00 | 0.00 | 0.00 | 7,72,693.00 | 0.00 |
| September, 2019 | 16,38,378.00 | 0.00 | 0.00 | 7,76,685.00 | 0.00 |
| October, 2019 | 22,19,280.00 | 0.00 | 0.00 | 21,78,660.64 | 0.00 |
| November, 2019 | 10,79,165.00 | 0.00 | 0.00 | 7,07,778.00 | 0.00 |
| December, 2019 | 45,21,126.00 | 0.00 | 0.00 | 7,85,802.00 | 0.00 |
| Januaury, 2020 | 7,97,681.00 | 0.00 | 0.00 | 9,50,318.00 | 0.00 |
| February, 2020 | 59,28,250.00 | 0.00 | 0.00 | 13,50,897.00 | 0.00 |
| March, 2020 | 14,14,509.00 | 0.00 | 0.00 | 13,20,542.00 | 0.00 |
| Total | 2,36,99,392.00 | 0.00 | 0.00 | 1,23,08,413.64 | 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 |