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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:-HALONDI |
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| Opening Balance | 32,02,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,366.00 | 0.00 | 0.00 | 1,25,747.00 | 0.00 |
| May, 2020 | 1,71,805.00 | 0.00 | 0.00 | 1,76,862.00 | 0.00 |
| June, 2020 | 16,29,498.00 | 0.00 | 0.00 | 4,99,391.00 | 0.00 |
| July, 2020 | 5,08,924.00 | 0.00 | 0.00 | 9,09,467.00 | 0.00 |
| August, 2020 | 64,465.00 | 0.00 | 0.00 | 4,69,328.00 | 0.00 |
| September, 2020 | 6,34,833.00 | 0.00 | 0.00 | 14,12,023.00 | 0.00 |
| October, 2020 | 1,30,310.00 | 0.00 | 0.00 | 1,19,115.00 | 0.00 |
| November, 2020 | 1,98,977.00 | 0.00 | 0.00 | 1,04,946.00 | 0.00 |
| December, 2020 | 5,16,974.00 | 0.00 | 0.00 | 1,91,803.00 | 0.00 |
| Januaury, 2021 | 55,461.00 | 0.00 | 0.00 | 2,74,386.00 | 0.00 |
| February, 2021 | 85,015.00 | 0.00 | 0.00 | 89,512.00 | 0.00 |
| March, 2021 | 14,15,346.00 | 0.00 | 0.00 | 9,88,206.00 | 0.00 |
| Total | 54,42,974.00 | 0.00 | 0.00 | 53,60,786.00 | 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 |