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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:-INGALI |
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| Opening Balance | 79,92,434.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,785.00 | 0.00 | 0.00 | 3,53,848.00 | 0.00 |
| May, 2020 | 2,13,351.00 | 0.00 | 0.00 | 15,85,333.00 | 0.00 |
| June, 2020 | 74,795.00 | 0.00 | 0.00 | 2,73,034.00 | 0.00 |
| July, 2020 | 31,04,523.00 | 0.00 | 0.00 | 3,17,384.00 | 0.00 |
| August, 2020 | 2,53,230.00 | 0.00 | 0.00 | 9,39,139.00 | 0.00 |
| September, 2020 | 11,77,229.00 | 0.00 | 0.00 | 1,77,136.00 | 0.00 |
| October, 2020 | 2,79,198.00 | 0.00 | 0.00 | 10,63,506.00 | 0.00 |
| November, 2020 | 1,23,206.00 | 0.00 | 0.00 | 2,06,291.00 | 0.00 |
| December, 2020 | 3,10,174.00 | 0.00 | 0.00 | 2,00,641.00 | 0.00 |
| Januaury, 2021 | 1,73,173.00 | 0.00 | 0.00 | 9,27,515.00 | 0.00 |
| February, 2021 | 1,71,581.00 | 0.00 | 0.00 | 1,45,387.00 | 0.00 |
| March, 2021 | 26,90,444.00 | 0.00 | 0.00 | 13,02,793.00 | 0.00 |
| Total | 86,65,689.00 | 0.00 | 0.00 | 74,92,007.00 | 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 |