eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-KUMBHOJ |
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Opening Balance | 1,08,27,532.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,000.00 | 0.00 | 0.00 | 6,84,050.00 | 0.00 |
May, 2020 | 8,05,161.00 | 0.00 | 0.00 | 26,81,246.00 | 0.00 |
June, 2020 | 2,54,863.00 | 0.00 | 0.00 | 6,00,872.00 | 0.00 |
July, 2020 | 7,31,330.00 | 0.00 | 0.00 | 35,56,930.00 | 0.00 |
August, 2020 | 9,11,403.00 | 0.00 | 0.00 | 26,95,746.00 | 0.00 |
September, 2020 | 47,87,842.00 | 0.00 | 0.00 | 9,43,261.00 | 0.00 |
October, 2020 | 5,56,799.00 | 0.00 | 0.00 | 7,89,953.00 | 0.00 |
November, 2020 | 8,88,627.00 | 0.00 | 0.00 | 8,84,263.00 | 0.00 |
December, 2020 | 41,20,575.00 | 22,89,609.00 | 0.00 | 21,91,252.00 | 0.00 |
Januaury, 2021 | 5,90,016.00 | 0.00 | 0.00 | 13,61,507.00 | 0.00 |
February, 2021 | 12,98,225.00 | 0.00 | 0.00 | 13,15,121.00 | 2,29,340.00 |
March, 2021 | 62,04,439.00 | 0.00 | 0.00 | 46,52,124.00 | 0.00 |
Total | 2,14,32,280.00 | 22,89,609.00 | 0.00 | 2,23,56,325.00 | 2,29,340.00 |
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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 |