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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:-CHAVARE |
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| Opening Balance | 43,60,964.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,411.00 | 0.00 | 0.00 | 1,45,758.00 | 0.00 |
| May, 2020 | 1,81,854.80 | 0.00 | 0.00 | 6,65,190.60 | 0.00 |
| June, 2020 | 2,36,600.00 | 0.00 | 0.00 | 2,57,474.00 | 0.00 |
| July, 2020 | 7,04,842.00 | 0.00 | 0.00 | 1,58,952.00 | 0.00 |
| August, 2020 | 43,419.00 | 0.00 | 0.00 | 4,60,389.00 | 0.00 |
| September, 2020 | 57,540.00 | 0.00 | 0.00 | 2,46,233.00 | 0.00 |
| October, 2020 | 71,616.00 | 0.00 | 0.00 | 1,46,293.00 | 0.00 |
| November, 2020 | 1,34,177.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| December, 2020 | 1,79,209.00 | 0.00 | 0.00 | 4,86,734.70 | 0.00 |
| Januaury, 2021 | 1,85,357.00 | 0.00 | 0.00 | 15,58,019.00 | 0.00 |
| February, 2021 | 8,66,297.00 | 0.00 | 0.00 | 5,77,001.00 | 0.00 |
| March, 2021 | 27,13,358.00 | 0.00 | 0.00 | 17,77,676.89 | 0.00 |
| Total | 54,07,680.80 | 0.00 | 0.00 | 68,44,282.19 | 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 |