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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-ALATE |
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| Opening Balance | 51,73,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 6,82,281.00 | 0.00 |
| June, 2020 | 1,85,108.00 | 0.00 | 0.00 | 6,41,741.00 | 0.00 |
| July, 2020 | 61,61,797.00 | 0.00 | 0.00 | 11,53,049.00 | 0.00 |
| August, 2020 | 1,18,261.00 | 0.00 | 0.00 | 27,43,279.00 | 0.00 |
| September, 2020 | 24,63,987.00 | 0.00 | 0.00 | 12,49,371.00 | 0.00 |
| October, 2020 | 28,84,133.00 | 0.00 | 0.00 | 28,36,567.00 | 0.00 |
| November, 2020 | 12,23,822.00 | 0.00 | 0.00 | 18,32,589.00 | 0.00 |
| December, 2020 | 1,14,807.00 | 0.00 | 0.00 | 2,54,077.00 | 0.00 |
| Januaury, 2021 | 5,23,328.00 | 0.00 | 0.00 | 12,78,442.00 | 0.00 |
| February, 2021 | 5,79,728.00 | 0.00 | 0.00 | 9,25,165.00 | 0.00 |
| March, 2021 | 48,44,943.00 | 0.00 | 0.00 | 58,12,325.00 | 0.00 |
| Total | 1,91,03,414.00 | 0.00 | 0.00 | 1,94,08,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |