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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:-YALGUD |
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| Opening Balance | 68,95,654.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,76,483.00 | 0.00 | 0.00 | 11,22,265.32 | 0.00 |
| May, 2019 | 2,62,001.00 | 0.00 | 0.00 | 2,32,063.90 | 0.00 |
| June, 2019 | 6,50,306.00 | 0.00 | 0.00 | 4,46,255.80 | 0.00 |
| July, 2019 | 87,399.00 | 0.00 | 0.00 | 3,06,937.80 | 0.00 |
| August, 2019 | 1,39,742.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| September, 2019 | 92,007.00 | 0.00 | 0.00 | 3,42,542.80 | 0.00 |
| October, 2019 | 1,88,236.00 | 0.00 | 0.00 | 8,72,613.70 | 0.00 |
| November, 2019 | 18,30,973.00 | 0.00 | 0.00 | 4,19,185.70 | 0.00 |
| December, 2019 | 19,04,686.00 | 0.00 | 0.00 | 12,27,842.00 | 0.00 |
| Januaury, 2020 | 23,28,837.00 | 0.00 | 0.00 | 5,39,997.70 | 0.00 |
| February, 2020 | 1,99,953.00 | 0.00 | 0.00 | 4,76,493.00 | 0.00 |
| March, 2020 | 9,00,074.00 | 0.00 | 0.00 | 6,97,084.60 | 0.00 |
| Total | 99,60,697.00 | 0.00 | 0.00 | 67,51,613.32 | 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 |