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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:-KHOCHI |
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| Opening Balance | 29,16,975.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,104.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| July, 2020 | 2,03,037.00 | 0.00 | 0.00 | 18,46,899.70 | 0.00 |
| August, 2020 | 1,01,482.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 20,17,153.00 | 0.00 | 0.00 | 1,44,689.00 | 0.00 |
| October, 2020 | 87,880.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
| November, 2020 | 59,948.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| December, 2020 | 5,94,131.00 | 0.00 | 0.00 | 1,92,282.00 | 0.00 |
| Januaury, 2021 | 27,213.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| February, 2021 | 38,009.00 | 0.00 | 0.00 | 5,33,830.30 | 0.00 |
| March, 2021 | 18,14,526.40 | 24,626.00 | 0.00 | 6,91,275.00 | 0.00 |
| Total | 49,43,379.40 | 24,626.00 | 0.00 | 36,80,496.80 | 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 |