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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:-Vathar Tarf Vadgaon |
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| Opening Balance | 44,76,927.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,135.00 | 0.00 | 0.00 | 3,35,869.00 | 0.00 |
| May, 2019 | 1,97,303.00 | 0.00 | 0.00 | 7,62,252.00 | 0.00 |
| June, 2019 | 72,428.00 | 0.00 | 0.00 | 2,01,113.00 | 0.00 |
| July, 2019 | 5,85,271.00 | 0.00 | 0.00 | 5,24,173.00 | 0.00 |
| August, 2019 | 35,620.00 | 0.00 | 0.00 | 3,46,955.00 | 0.00 |
| September, 2019 | 76,299.00 | 0.00 | 0.00 | 1,40,618.40 | 0.00 |
| October, 2019 | 7,17,761.00 | 0.00 | 0.00 | 7,38,839.00 | 0.00 |
| November, 2019 | 18,73,786.00 | 0.00 | 0.00 | 2,96,677.00 | 0.00 |
| December, 2019 | 3,79,157.00 | 0.00 | 0.00 | 3,36,382.00 | 0.00 |
| Januaury, 2020 | 24,44,633.00 | 0.00 | 0.00 | 4,71,648.68 | 0.00 |
| February, 2020 | 3,54,960.00 | 0.00 | 0.00 | 5,44,408.00 | 0.00 |
| March, 2020 | 18,94,783.00 | 0.00 | 0.00 | 20,77,165.00 | 0.00 |
| Total | 87,90,136.00 | 0.00 | 0.00 | 67,76,100.08 | 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 |