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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:-MAJALE |
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| Opening Balance | 29,49,534.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,533.00 | 0.00 | 0.00 | 1,27,096.31 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 59,282.00 | 0.00 |
| June, 2020 | 2,69,509.00 | 0.00 | 0.00 | 8,02,643.00 | 0.00 |
| July, 2020 | 2,208.00 | 0.00 | 0.00 | 95,504.00 | 0.00 |
| August, 2020 | 5,11,790.00 | 0.00 | 0.00 | 6,43,064.00 | 0.00 |
| September, 2020 | 4,41,849.00 | 0.00 | 0.00 | 50,401.80 | 0.00 |
| October, 2020 | 6,65,465.00 | 0.00 | 0.00 | 5,17,106.00 | 0.00 |
| November, 2020 | 1,71,789.00 | 0.00 | 0.00 | 6,73,419.20 | 0.00 |
| December, 2020 | 6,33,969.00 | 0.00 | 0.00 | 2,38,201.00 | 0.00 |
| Januaury, 2021 | 40,232.00 | 0.00 | 0.00 | 3,16,117.00 | 0.00 |
| February, 2021 | 50,781.00 | 0.00 | 0.00 | 5,31,662.00 | 0.00 |
| March, 2021 | 8,31,617.00 | 0.00 | 0.00 | 1,24,298.80 | 0.00 |
| Total | 38,40,942.00 | 0.00 | 0.00 | 41,78,795.11 | 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 |