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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:-ATIGRE |
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| Opening Balance | 93,96,463.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,082.00 | 0.00 | 0.00 | 40,13,575.00 | 0.00 |
| May, 2020 | 3,08,967.00 | 0.00 | 0.00 | 7,51,494.00 | 0.00 |
| June, 2020 | 2,37,026.00 | 0.00 | 0.00 | 4,65,271.00 | 0.00 |
| July, 2020 | 6,88,015.00 | 0.00 | 0.00 | 7,01,813.40 | 0.00 |
| August, 2020 | 1,34,334.00 | 0.00 | 0.00 | 4,42,795.00 | 0.00 |
| September, 2020 | 14,48,739.00 | 0.00 | 0.00 | 3,69,960.00 | 0.00 |
| October, 2020 | 7,95,896.00 | 0.00 | 0.00 | 16,24,814.00 | 0.00 |
| November, 2020 | 6,63,024.00 | 0.00 | 0.00 | 3,89,926.00 | 0.00 |
| December, 2020 | 3,53,171.00 | 0.00 | 0.00 | 16,11,696.00 | 0.00 |
| Januaury, 2021 | 12,71,050.00 | 0.00 | 0.00 | 16,45,369.00 | 0.00 |
| February, 2021 | 6,48,790.00 | 0.00 | 0.00 | 2,73,321.00 | 0.00 |
| March, 2021 | 23,25,681.00 | 0.00 | 0.00 | 17,58,469.00 | 0.00 |
| Total | 89,77,775.00 | 0.00 | 0.00 | 1,40,48,503.40 | 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 |