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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:-KHOTWADI |
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| Opening Balance | 52,72,294.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| May, 2020 | 4,13,696.00 | 0.00 | 0.00 | 3,17,102.64 | 0.00 |
| June, 2020 | 16,09,810.00 | 0.00 | 0.00 | 10,12,786.00 | 0.00 |
| July, 2020 | 12,51,960.00 | 0.00 | 0.00 | 1,91,828.00 | 0.00 |
| August, 2020 | 73,700.00 | 0.00 | 0.00 | 4,44,433.00 | 0.00 |
| September, 2020 | 12,25,460.00 | 0.00 | 0.00 | 6,54,007.00 | 0.00 |
| October, 2020 | 2,78,546.00 | 0.00 | 0.00 | 1,77,461.00 | 0.00 |
| November, 2020 | 3,13,704.00 | 0.00 | 0.00 | 14,91,547.80 | 0.00 |
| December, 2020 | 1,85,809.00 | 0.00 | 0.00 | 4,31,739.00 | 0.00 |
| Januaury, 2021 | 5,00,664.00 | 0.00 | 0.00 | 10,75,517.00 | 0.00 |
| February, 2021 | 3,11,714.00 | 0.00 | 0.00 | 4,13,074.00 | 0.00 |
| March, 2021 | 16,74,749.00 | 0.00 | 0.00 | 17,24,780.60 | 0.00 |
| Total | 78,39,812.00 | 0.00 | 0.00 | 80,17,476.04 | 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 |