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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:-AMBAP |
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| Opening Balance | 56,19,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,528.00 | 0.00 | 0.00 | 4,19,775.00 | 0.00 |
| May, 2020 | 3,47,300.00 | 0.00 | 0.00 | 7,13,993.00 | 0.00 |
| June, 2020 | 1,41,085.00 | 0.00 | 0.00 | 3,25,151.00 | 0.00 |
| July, 2020 | 59,02,051.00 | 0.00 | 0.00 | 23,77,162.00 | 0.00 |
| August, 2020 | 1,76,170.00 | 0.00 | 0.00 | 6,59,903.00 | 0.00 |
| September, 2020 | 12,68,158.00 | 0.00 | 0.00 | 3,13,032.00 | 0.00 |
| October, 2020 | 1,07,360.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
| November, 2020 | 39,770.00 | 0.00 | 0.00 | 1,39,262.00 | 0.00 |
| December, 2020 | 13,84,645.00 | 11,09,245.00 | 0.00 | 22,06,452.00 | 0.00 |
| Januaury, 2021 | 1,10,110.00 | 0.00 | 0.00 | 7,57,868.00 | 0.00 |
| February, 2021 | 7,41,640.00 | 0.00 | 0.00 | 1,96,358.00 | 0.00 |
| March, 2021 | 32,73,243.00 | 0.00 | 0.00 | 19,45,166.00 | 0.00 |
| Total | 1,35,31,060.00 | 11,09,245.00 | 0.00 | 1,01,83,182.00 | 0.00 |
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| 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 |