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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:-SAVARDE |
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| Opening Balance | 42,14,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,850.00 | 0.00 | 0.00 | 2,70,503.00 | 0.00 |
| May, 2019 | 3,38,048.00 | 0.00 | 0.00 | 3,78,470.90 | 0.00 |
| June, 2019 | 1,40,955.00 | 0.00 | 0.00 | 3,15,655.70 | 0.00 |
| July, 2019 | 2,91,666.00 | 0.00 | 0.00 | 3,22,831.62 | 0.00 |
| August, 2019 | 1,38,804.00 | 0.00 | 0.00 | 4,02,170.20 | 0.00 |
| September, 2019 | 82,275.00 | 0.00 | 0.00 | 3,27,593.00 | 0.00 |
| October, 2019 | 2,56,744.00 | 0.00 | 0.00 | 3,08,913.61 | 0.00 |
| November, 2019 | 19,55,605.00 | 0.00 | 0.00 | 58,947.80 | 0.00 |
| December, 2019 | 7,82,299.00 | 0.00 | 0.00 | 2,39,584.00 | 0.00 |
| Januaury, 2020 | 23,96,427.00 | 0.00 | 0.00 | 1,90,057.00 | 0.00 |
| February, 2020 | 3,51,140.00 | 0.00 | 0.00 | 7,68,809.18 | 0.00 |
| March, 2020 | 10,06,583.00 | 0.00 | 0.00 | 9,41,540.40 | 0.00 |
| Total | 78,05,396.00 | 0.00 | 0.00 | 45,25,076.41 | 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 |