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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:-LAXMIWADI |
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| Opening Balance | 7,29,170.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 92,476.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| June, 2020 | 44,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| August, 2020 | 14,159.52 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| September, 2020 | 4,43,441.52 | 0.00 | 0.00 | 1,29,917.00 | 0.00 |
| October, 2020 | 19,523.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| November, 2020 | 83,423.00 | 0.00 | 0.00 | 1,54,761.00 | 0.00 |
| December, 2020 | 36,590.00 | 0.00 | 0.00 | 44,997.00 | 0.00 |
| Januaury, 2021 | 29,155.00 | 0.00 | 0.00 | 6,026.00 | 0.00 |
| February, 2021 | 37,121.00 | 0.00 | 0.00 | 21,641.00 | 0.00 |
| March, 2021 | 5,66,398.00 | 0.00 | 0.00 | 1,79,289.52 | 0.00 |
| Total | 13,66,682.04 | 0.00 | 0.00 | 7,55,005.52 | 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 |