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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:-JUNE PARGAON |
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| Opening Balance | 37,13,052.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,299.00 | 0.00 | 0.00 | 5,23,108.00 | 0.00 |
| May, 2020 | 69,868.00 | 0.00 | 0.00 | 12,55,751.00 | 0.00 |
| June, 2020 | 33,851.00 | 0.00 | 0.00 | 9,66,610.00 | 0.00 |
| July, 2020 | 20,76,698.00 | 0.00 | 0.00 | 10,19,050.00 | 0.00 |
| August, 2020 | 46,969.00 | 0.00 | 0.00 | 1,91,376.00 | 0.00 |
| September, 2020 | 11,68,737.00 | 0.00 | 0.00 | 3,22,146.00 | 0.00 |
| October, 2020 | 1,14,695.00 | 0.00 | 0.00 | 1,50,633.00 | 0.00 |
| November, 2020 | 1,89,490.00 | 0.00 | 0.00 | 2,54,415.00 | 0.00 |
| December, 2020 | 1,21,247.00 | 0.00 | 0.00 | 3,03,261.00 | 0.00 |
| Januaury, 2021 | 2,56,224.00 | 0.00 | 0.00 | 1,33,608.00 | 0.00 |
| February, 2021 | 3,55,869.00 | 0.00 | 0.00 | 1,07,474.00 | 0.00 |
| March, 2021 | 17,73,548.00 | 0.00 | 0.00 | 7,33,762.37 | 0.00 |
| Total | 62,29,495.00 | 0.00 | 0.00 | 59,61,194.37 | 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 |