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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:-KOROCHI |
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| Opening Balance | 2,21,30,435.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,253.00 | 0.00 | 0.00 | 9,68,113.90 | 0.00 |
| May, 2020 | 10,02,456.00 | 0.00 | 0.00 | 5,54,380.00 | 0.00 |
| June, 2020 | 14,76,312.00 | 0.00 | 0.00 | 24,15,203.20 | 0.00 |
| July, 2020 | 38,40,139.00 | 0.00 | 0.00 | 12,72,306.00 | 0.00 |
| August, 2020 | 8,20,484.00 | 0.00 | 0.00 | 25,06,255.00 | 0.00 |
| September, 2020 | 40,07,057.00 | 0.00 | 0.00 | 10,93,472.50 | 0.00 |
| October, 2020 | 22,69,942.00 | 0.00 | 0.00 | 22,90,415.80 | 0.00 |
| November, 2020 | 20,94,468.00 | 0.00 | 0.00 | 25,92,288.20 | 0.00 |
| December, 2020 | 24,44,188.00 | 0.00 | 0.00 | 23,11,334.00 | 0.00 |
| Januaury, 2021 | 15,38,782.00 | 0.00 | 0.00 | 77,89,050.00 | 0.00 |
| February, 2021 | 17,00,168.00 | 0.00 | 0.00 | 17,59,343.00 | 0.00 |
| March, 2021 | 74,12,534.68 | 0.00 | 0.00 | 47,69,908.90 | 0.00 |
| Total | 2,91,98,783.68 | 0.00 | 0.00 | 3,03,22,070.50 | 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 |