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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:-KINI |
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| Opening Balance | 1,11,23,867.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,34,389.50 | 0.00 | 0.00 | 1,04,433.00 | 0.00 |
| May, 2020 | 87,733.00 | 0.00 | 0.00 | 1,41,125.00 | 0.00 |
| June, 2020 | 2,78,218.00 | 0.00 | 0.00 | 2,32,515.00 | 0.00 |
| July, 2020 | 3,92,756.00 | 0.00 | 0.00 | 2,65,948.00 | 0.00 |
| August, 2020 | 1,19,573.00 | 0.00 | 0.00 | 9,79,935.00 | 0.00 |
| September, 2020 | 3,68,362.00 | 0.00 | 0.00 | 47,21,197.00 | 0.00 |
| October, 2020 | 3,32,927.00 | 0.00 | 0.00 | 1,86,754.00 | 0.00 |
| November, 2020 | 27,25,422.00 | 0.00 | 0.00 | 3,15,457.00 | 0.00 |
| December, 2020 | 6,04,557.00 | 0.00 | 0.00 | 3,01,981.00 | 0.00 |
| Januaury, 2021 | 1,70,484.00 | 0.00 | 0.00 | 2,66,810.00 | 0.00 |
| February, 2021 | 9,47,171.00 | 0.00 | 0.00 | 2,69,267.00 | 0.00 |
| March, 2021 | 35,31,733.00 | 0.00 | 0.00 | 37,54,561.40 | 0.00 |
| Total | 1,22,93,325.50 | 0.00 | 0.00 | 1,15,39,983.40 | 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 |