eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-NAGAON |
|||||
Opening Balance | 36,07,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,187.00 | 0.00 | 0.00 | 5,06,606.00 | 0.00 |
May, 2019 | 9,68,822.00 | 0.00 | 0.00 | 4,14,297.00 | 0.00 |
June, 2019 | 2,10,943.00 | 0.00 | 0.00 | 6,43,782.00 | 0.00 |
July, 2019 | 3,87,656.00 | 0.00 | 0.00 | 6,40,554.00 | 0.00 |
August, 2019 | 2,34,315.00 | 0.00 | 0.00 | 8,13,157.00 | 0.00 |
September, 2019 | 14,54,028.00 | 0.00 | 0.00 | 7,12,760.00 | 0.00 |
October, 2019 | 8,54,760.00 | 0.00 | 0.00 | 20,67,949.00 | 0.00 |
November, 2019 | 42,20,561.00 | 0.00 | 0.00 | 13,56,026.00 | 0.00 |
December, 2019 | 4,10,801.00 | 0.00 | 0.00 | 6,34,554.00 | 0.00 |
Januaury, 2020 | 30,38,301.00 | 0.00 | 0.00 | 5,97,824.00 | 0.00 |
February, 2020 | 5,54,615.00 | 0.00 | 0.00 | 5,71,067.00 | 0.00 |
March, 2020 | 13,20,344.00 | 0.00 | 0.00 | 8,20,632.00 | 0.00 |
Total | 1,37,64,333.00 | 0.00 | 0.00 | 97,79,208.00 | 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 |