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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:-BHADOLE |
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| Opening Balance | 74,02,908.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,498.34 | 0.00 | 0.00 | 1,31,984.00 | 0.00 |
| May, 2020 | 7,91,760.00 | 0.00 | 0.00 | 18,29,447.00 | 0.00 |
| June, 2020 | 2,29,220.00 | 0.00 | 0.00 | 6,79,800.00 | 0.00 |
| July, 2020 | 20,57,757.00 | 0.00 | 0.00 | 10,76,842.00 | 0.00 |
| August, 2020 | 1,65,147.00 | 0.00 | 0.00 | 8,63,410.00 | 0.00 |
| September, 2020 | 19,48,825.00 | 0.00 | 0.00 | 6,11,304.00 | 0.00 |
| October, 2020 | 1,88,195.00 | 0.00 | 0.00 | 11,57,171.00 | 0.00 |
| November, 2020 | 38,865.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| December, 2020 | 3,79,745.00 | 0.00 | 0.00 | 6,75,127.00 | 0.00 |
| Januaury, 2021 | 2,62,282.00 | 0.00 | 0.00 | 7,27,507.70 | 0.00 |
| February, 2021 | 2,83,161.00 | 0.00 | 0.00 | 15,23,435.00 | 0.00 |
| March, 2021 | 35,03,508.00 | 0.00 | 0.00 | 13,42,998.00 | 0.00 |
| Total | 1,01,99,963.34 | 0.00 | 0.00 | 1,09,71,025.70 | 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 |