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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:-HERLE |
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| Opening Balance | 66,86,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,61,530.00 | 0.00 | 0.00 | 6,31,553.00 | 0.00 |
| May, 2020 | 1,93,097.00 | 0.00 | 0.00 | 6,53,636.00 | 0.00 |
| June, 2020 | 10,31,117.00 | 0.00 | 0.00 | 14,17,910.00 | 0.00 |
| July, 2020 | 39,11,857.00 | 0.00 | 0.00 | 29,48,918.00 | 0.00 |
| August, 2020 | 22,72,217.00 | 0.00 | 0.00 | 10,33,998.00 | 0.00 |
| September, 2020 | 4,50,992.00 | 0.00 | 0.00 | 5,56,820.00 | 0.00 |
| October, 2020 | 2,51,297.00 | 0.00 | 0.00 | 93,187.00 | 0.00 |
| November, 2020 | 11,26,354.00 | 0.00 | 0.00 | 10,34,524.00 | 0.00 |
| December, 2020 | 8,99,408.00 | 0.00 | 0.00 | 9,80,417.00 | 0.00 |
| Januaury, 2021 | 8,64,539.00 | 0.00 | 0.00 | 12,40,745.00 | 0.00 |
| February, 2021 | 7,84,468.00 | 0.00 | 0.00 | 19,66,304.00 | 0.00 |
| March, 2021 | 33,27,023.00 | 0.00 | 0.00 | 27,83,910.00 | 0.00 |
| Total | 1,66,73,899.00 | 0.00 | 0.00 | 1,53,41,922.00 | 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 |