|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-DURGEWADI |
|||||
| Opening Balance | 1,69,568.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,966.50 | 0.00 | 0.00 | 55,073.00 | 0.00 |
| May, 2020 | 18,260.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| June, 2020 | 32,606.00 | 0.00 | 0.00 | 63,956.00 | 0.00 |
| July, 2020 | 4,11,107.00 | 0.00 | 0.00 | 5,26,628.00 | 0.00 |
| August, 2020 | 56,479.00 | 0.00 | 0.00 | 80,369.00 | 0.00 |
| September, 2020 | 2,59,003.00 | 0.00 | 0.00 | 82,468.20 | 0.00 |
| October, 2020 | 55,938.00 | 0.00 | 0.00 | 69,542.00 | 0.00 |
| November, 2020 | 43,685.00 | 0.00 | 0.00 | 47,848.00 | 0.00 |
| December, 2020 | 1,17,300.00 | 0.00 | 0.00 | 1,84,533.00 | 0.00 |
| Januaury, 2021 | 40,673.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| February, 2021 | 95,139.00 | 0.00 | 0.00 | 79,177.80 | 0.00 |
| March, 2021 | 4,48,702.00 | 0.00 | 0.00 | 2,32,643.80 | 0.00 |
| Total | 19,00,858.50 | 0.00 | 0.00 | 15,31,770.80 | 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 |