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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:-KASARWADI |
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| Opening Balance | 12,83,291.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,500.00 | 0.00 | 0.00 | 97,590.00 | 0.00 |
| May, 2020 | 87,845.00 | 0.00 | 0.00 | 1,60,258.80 | 0.00 |
| June, 2020 | 2,72,250.00 | 0.00 | 0.00 | 1,11,148.00 | 0.00 |
| July, 2020 | 50,900.00 | 0.00 | 0.00 | 5,82,999.00 | 0.00 |
| August, 2020 | 1,29,301.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| September, 2020 | 4,23,983.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| October, 2020 | 5,16,124.00 | 0.00 | 0.00 | 3,15,708.00 | 0.00 |
| November, 2020 | 78,634.00 | 0.00 | 0.00 | 1,27,712.00 | 0.00 |
| December, 2020 | 51,749.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2021 | 1,54,807.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| February, 2021 | 1,78,617.00 | 0.00 | 0.00 | 1,59,320.00 | 0.00 |
| March, 2021 | 12,62,424.00 | 0.00 | 0.00 | 9,48,124.00 | 0.00 |
| Total | 32,24,134.00 | 0.00 | 0.00 | 28,62,473.80 | 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 |