eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-KABNUR |
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Opening Balance | 2,84,48,184.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,05,012.00 | 0.00 | 0.00 | 12,33,152.00 | 0.00 |
May, 2020 | 4,46,078.00 | 0.00 | 0.00 | 18,02,768.00 | 0.00 |
June, 2020 | 17,96,191.00 | 0.00 | 0.00 | 19,42,473.00 | 0.00 |
July, 2020 | 69,15,259.00 | 0.00 | 0.00 | 50,34,566.00 | 0.00 |
August, 2020 | 11,18,016.00 | 0.00 | 0.00 | 10,28,766.00 | 0.00 |
September, 2020 | 77,55,645.00 | 0.00 | 0.00 | 27,30,911.00 | 0.00 |
October, 2020 | 12,80,734.00 | 0.00 | 0.00 | 14,02,589.00 | 0.00 |
November, 2020 | 23,93,110.00 | 0.00 | 0.00 | 37,53,135.00 | 0.00 |
December, 2020 | 13,40,780.00 | 0.00 | 0.00 | 56,50,636.00 | 0.00 |
Januaury, 2021 | 15,60,089.00 | 0.00 | 0.00 | 50,11,443.00 | 0.00 |
February, 2021 | 32,01,142.00 | 0.00 | 0.00 | 31,63,373.00 | 0.00 |
March, 2021 | 1,27,56,046.00 | 0.00 | 0.00 | 74,34,501.00 | 0.00 |
Total | 4,11,68,102.00 | 0.00 | 0.00 | 4,01,88,313.00 | 0.00 |
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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 |