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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:-SAJANI |
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| Opening Balance | 31,81,395.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,671.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| May, 2019 | 1,51,710.00 | 0.00 | 0.00 | 6,95,694.00 | 0.00 |
| June, 2019 | 1,82,897.00 | 0.00 | 0.00 | 3,03,384.00 | 0.00 |
| July, 2019 | 45,698.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
| August, 2019 | 2,63,737.00 | 0.00 | 0.00 | 1,16,925.00 | 0.00 |
| September, 2019 | 77,224.00 | 0.00 | 0.00 | 52,080.80 | 0.00 |
| October, 2019 | 5,42,059.00 | 0.00 | 0.00 | 6,79,337.00 | 0.00 |
| November, 2019 | 12,73,706.00 | 0.00 | 0.00 | 2,65,286.00 | 0.00 |
| December, 2019 | 1,31,716.00 | 0.00 | 0.00 | 5,35,113.00 | 0.00 |
| Januaury, 2020 | 17,33,248.00 | 0.00 | 0.00 | 3,07,313.00 | 0.00 |
| February, 2020 | 75,326.00 | 0.00 | 0.00 | 4,03,703.00 | 0.00 |
| March, 2020 | 2,45,104.00 | 0.00 | 0.00 | 3,97,379.80 | 0.00 |
| Total | 47,79,096.00 | 0.00 | 0.00 | 39,65,213.60 | 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 |