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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 |
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| Opening Balance | 382,93,84,728.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,20,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,85,20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,33,59,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,34,17,972.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,47,87,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,03,38,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,67,39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,76,09,700.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,75,97,943.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,05,59,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,56,23,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,44,37,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 147,08,10,949.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |