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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:-CHOKAK |
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| Opening Balance | 20,89,202.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,843.70 | 0.00 | 0.00 | 65,554.00 | 0.00 |
| May, 2020 | 2,22,835.00 | 0.00 | 0.00 | 4,54,984.00 | 0.00 |
| June, 2020 | 4,64,080.00 | 0.00 | 0.00 | 3,73,498.80 | 0.00 |
| July, 2020 | 20,051.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
| August, 2020 | 62,698.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| September, 2020 | 1,44,290.80 | 0.00 | 0.00 | 2,17,346.00 | 0.00 |
| October, 2020 | 15,12,293.00 | 0.00 | 0.00 | 5,20,807.00 | 0.00 |
| November, 2020 | 1,36,071.00 | 0.00 | 0.00 | 2,18,504.00 | 0.00 |
| December, 2020 | 70,980.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2021 | 1,36,230.00 | 0.00 | 0.00 | 10,41,625.00 | 0.00 |
| February, 2021 | 1,99,610.00 | 0.00 | 0.00 | 14,50,526.00 | 0.00 |
| March, 2021 | 11,38,138.00 | 0.00 | 0.00 | 5,93,241.00 | 0.00 |
| Total | 49,42,120.50 | 0.00 | 0.00 | 52,03,040.80 | 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 |