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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:-TARDAL |
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| Opening Balance | 76,53,293.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,780.00 | 0.00 | 0.00 | 4,40,728.00 | 0.00 |
| May, 2019 | 15,66,758.00 | 0.00 | 0.00 | 10,91,614.00 | 0.00 |
| June, 2019 | 5,24,544.00 | 0.00 | 0.00 | 12,32,011.00 | 0.00 |
| July, 2019 | 4,17,761.00 | 0.00 | 0.00 | 6,80,897.00 | 0.00 |
| August, 2019 | 3,31,005.00 | 0.00 | 0.00 | 27,06,840.00 | 0.00 |
| September, 2019 | 3,03,328.00 | 0.00 | 0.00 | 2,57,666.00 | 0.00 |
| October, 2019 | 17,95,169.00 | 0.00 | 0.00 | 27,30,991.00 | 0.00 |
| November, 2019 | 7,37,320.00 | 0.00 | 0.00 | 10,90,002.00 | 0.00 |
| December, 2019 | 41,67,736.00 | 0.00 | 0.00 | 47,51,154.00 | 0.00 |
| Januaury, 2020 | 1,27,01,187.00 | 0.00 | 0.00 | 52,59,518.00 | 0.00 |
| February, 2020 | 4,51,780.00 | 0.00 | 0.00 | 17,11,996.00 | 0.00 |
| March, 2020 | 8,66,364.00 | 0.00 | 0.00 | 13,29,691.00 | 0.00 |
| Total | 2,39,88,732.00 | 0.00 | 0.00 | 2,32,83,108.00 | 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 |