|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-SHIROLI PULACHI |
|||||
| Opening Balance | 56,87,953.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,79,983.00 | 0.00 | 0.00 | 24,67,160.00 | 0.00 |
| May, 2019 | 5,22,791.00 | 0.00 | 0.00 | 28,34,064.00 | 0.00 |
| June, 2019 | 3,81,020.00 | 0.00 | 0.00 | 11,19,475.00 | 0.00 |
| July, 2019 | 6,54,415.00 | 0.00 | 0.00 | 13,05,491.00 | 0.00 |
| August, 2019 | 23,53,619.00 | 0.00 | 0.00 | 17,22,453.00 | 0.00 |
| September, 2019 | 48,13,692.00 | 0.00 | 0.00 | 28,00,974.00 | 0.00 |
| October, 2019 | 7,74,469.00 | 0.00 | 0.00 | 13,85,536.00 | 0.00 |
| November, 2019 | 73,33,741.00 | 0.00 | 0.00 | 15,52,520.00 | 0.00 |
| December, 2019 | 10,75,275.00 | 0.00 | 0.00 | 38,00,164.00 | 0.00 |
| Januaury, 2020 | 93,53,742.00 | 0.00 | 0.00 | 18,48,127.00 | 0.00 |
| February, 2020 | 12,76,376.00 | 0.00 | 0.00 | 16,66,970.20 | 0.00 |
| March, 2020 | 21,27,179.00 | 0.00 | 0.00 | 24,15,200.30 | 0.00 |
| Total | 3,53,46,302.00 | 0.00 | 0.00 | 2,49,18,134.50 | 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 |