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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:-SAMBHAPUR |
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| Opening Balance | 28,55,257.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 525.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| June, 2019 | 16,207.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| July, 2019 | 5,225.00 | 0.00 | 0.00 | 84,129.00 | 0.00 |
| August, 2019 | 11,518.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| October, 2019 | 1,16,934.00 | 0.00 | 0.00 | 1,84,736.00 | 0.00 |
| November, 2019 | 70,125.00 | 0.00 | 0.00 | 3,79,306.00 | 0.00 |
| December, 2019 | 9,91,785.00 | 0.00 | 0.00 | 16,09,270.55 | 0.00 |
| Januaury, 2020 | 9,18,943.00 | 0.00 | 0.00 | 70,317.00 | 0.00 |
| February, 2020 | 3,75,059.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
| March, 2020 | 5,25,061.00 | 0.00 | 0.00 | 7,74,733.00 | 0.00 |
| Total | 30,31,382.00 | 0.00 | 0.00 | 35,69,358.15 | 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 |