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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:-CHANDUR |
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| Opening Balance | 79,23,713.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,138.00 | 0.00 | 0.00 | 9,33,929.00 | 0.00 |
| May, 2020 | 8,57,826.00 | 0.00 | 0.00 | 15,23,137.60 | 0.00 |
| June, 2020 | 5,31,546.00 | 0.00 | 0.00 | 49,90,985.62 | 0.00 |
| July, 2020 | 28,83,668.00 | 0.00 | 0.00 | 6,47,082.70 | 0.00 |
| August, 2020 | 3,25,906.00 | 0.00 | 0.00 | 4,36,988.00 | 0.00 |
| September, 2020 | 51,56,476.70 | 0.00 | 0.00 | 11,56,419.10 | 0.00 |
| October, 2020 | 8,37,660.00 | 0.00 | 0.00 | 10,28,804.00 | 0.00 |
| November, 2020 | 13,92,263.00 | 0.00 | 0.00 | 16,11,704.00 | 0.00 |
| December, 2020 | 6,58,717.00 | 0.00 | 0.00 | 6,97,694.00 | 0.00 |
| Januaury, 2021 | 6,68,291.00 | 0.00 | 0.00 | 37,78,380.40 | 0.00 |
| February, 2021 | 6,40,741.92 | 0.00 | 0.00 | 11,08,855.80 | 0.00 |
| March, 2021 | 1,00,28,146.00 | 27,034.00 | 0.00 | 16,40,460.60 | 0.00 |
| Total | 2,44,40,379.62 | 27,034.00 | 0.00 | 1,95,54,440.82 | 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 |