|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-TALASANDE |
|||||
| Opening Balance | 25,93,841.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,69,999.33 | 0.00 | 0.00 | 4,67,422.80 | 0.00 |
| May, 2019 | 6,94,781.00 | 0.00 | 0.00 | 7,84,780.00 | 0.00 |
| June, 2019 | 2,90,542.00 | 0.00 | 0.00 | 2,93,336.00 | 0.00 |
| July, 2019 | 1,27,462.00 | 0.00 | 0.00 | 1,52,236.00 | 0.00 |
| August, 2019 | 86,135.00 | 0.00 | 0.00 | 1,83,433.00 | 0.00 |
| September, 2019 | 57,863.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| October, 2019 | 3,02,842.00 | 0.00 | 0.00 | 2,92,317.00 | 0.00 |
| November, 2019 | 16,12,883.00 | 0.00 | 0.00 | 2,78,784.80 | 0.00 |
| December, 2019 | 2,45,466.00 | 0.00 | 0.00 | 2,62,426.00 | 0.00 |
| Januaury, 2020 | 21,56,937.00 | 0.00 | 0.00 | 3,66,834.00 | 0.00 |
| February, 2020 | 7,02,044.00 | 0.00 | 0.00 | 11,41,381.00 | 0.00 |
| March, 2020 | 4,74,174.00 | 0.00 | 0.00 | 16,27,545.00 | 0.00 |
| Total | 77,21,128.33 | 0.00 | 0.00 | 59,14,634.60 | 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 |