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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:-TOP |
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| Opening Balance | 1,19,92,547.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,59,906.00 | 0.00 | 0.00 | 6,26,264.50 | 0.00 |
| May, 2019 | 18,20,083.00 | 0.00 | 0.00 | 7,17,942.00 | 0.00 |
| June, 2019 | 2,85,979.00 | 0.00 | 0.00 | 7,66,169.00 | 0.00 |
| July, 2019 | 4,27,252.00 | 0.00 | 0.00 | 10,81,866.00 | 0.00 |
| August, 2019 | 1,83,288.00 | 0.00 | 0.00 | 6,20,975.00 | 0.00 |
| September, 2019 | 15,21,796.00 | 0.00 | 0.00 | 12,67,396.50 | 0.00 |
| October, 2019 | 5,54,226.00 | 0.00 | 0.00 | 7,75,991.50 | 0.00 |
| November, 2019 | 1,11,80,978.00 | 0.00 | 0.00 | 18,32,881.00 | 0.00 |
| December, 2019 | 5,73,285.00 | 0.00 | 0.00 | 11,45,822.50 | 0.00 |
| Januaury, 2020 | 31,51,252.00 | 0.00 | 0.00 | 92,30,787.00 | 0.00 |
| February, 2020 | 10,32,128.00 | 0.00 | 0.00 | 14,97,537.00 | 0.00 |
| March, 2020 | 8,61,228.00 | 0.00 | 0.00 | 36,43,143.00 | 0.00 |
| Total | 2,21,51,401.00 | 0.00 | 0.00 | 2,32,06,775.00 | 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 |