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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:-AMBAPWADI |
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| Opening Balance | 19,12,278.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,241.00 | 0.00 | 0.00 | 3,03,037.00 | 0.00 |
| May, 2020 | 78,715.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| June, 2020 | 13,168.00 | 0.00 | 0.00 | 1,09,564.00 | 0.00 |
| July, 2020 | 3,13,996.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| August, 2020 | 5,343.00 | 0.00 | 0.00 | 2,87,245.00 | 0.00 |
| September, 2020 | 3,08,250.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2020 | 25,445.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| November, 2020 | 7,300.00 | 0.00 | 0.00 | 5,38,475.80 | 0.00 |
| December, 2020 | 10,760.00 | 0.00 | 0.00 | 31,819.00 | 0.00 |
| Januaury, 2021 | 21,202.00 | 0.00 | 0.00 | 15,203.00 | 0.00 |
| February, 2021 | 1,13,034.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| March, 2021 | 7,05,107.00 | 0.00 | 0.00 | 3,92,165.40 | 0.00 |
| Total | 16,20,561.00 | 0.00 | 0.00 | 19,17,540.20 | 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 |