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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:-TILAVANI |
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| Opening Balance | 1,51,175.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,453.00 | 0.00 | 0.00 | 2,50,508.00 | 0.00 |
| May, 2019 | 6,79,977.00 | 0.00 | 0.00 | 4,72,950.70 | 0.00 |
| June, 2019 | 88,499.00 | 0.00 | 0.00 | 2,90,702.00 | 0.00 |
| July, 2019 | 1,33,288.00 | 0.00 | 0.00 | 93,064.70 | 0.00 |
| August, 2019 | 9,632.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| September, 2019 | 32,247.00 | 0.00 | 0.00 | 64,356.00 | 0.00 |
| October, 2019 | 2,10,290.00 | 0.00 | 0.00 | 1,53,954.50 | 0.00 |
| November, 2019 | 8,83,891.00 | 0.00 | 0.00 | 1,55,553.00 | 0.00 |
| December, 2019 | 1,06,907.00 | 0.00 | 0.00 | 70,057.00 | 0.00 |
| Januaury, 2020 | 11,73,708.00 | 0.00 | 0.00 | 1,04,749.00 | 0.00 |
| February, 2020 | 10,36,594.00 | 0.00 | 0.00 | 11,04,605.70 | 0.00 |
| March, 2020 | 1,68,226.00 | 0.00 | 0.00 | 1,29,151.80 | 0.00 |
| Total | 47,24,712.00 | 0.00 | 0.00 | 29,30,922.40 | 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 |