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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:-BIRDEVWADI |
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| Opening Balance | 7,01,018.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,333.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,539.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2020 | 65,715.00 | 0.00 | 0.00 | 1,91,111.00 | 0.00 |
| August, 2020 | 25,168.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,899.00 | 0.00 |
| November, 2020 | 54,126.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| December, 2020 | 2,06,692.00 | 0.00 | 0.00 | 1,98,277.00 | 0.00 |
| Januaury, 2021 | 3,87,852.00 | 0.00 | 0.00 | 63,258.00 | 0.00 |
| February, 2021 | 83,982.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| March, 2021 | 1,87,299.00 | 0.00 | 0.00 | 2,95,587.00 | 0.00 |
| Total | 10,28,706.00 | 0.00 | 0.00 | 10,60,907.00 | 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 |