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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:-MANGAON |
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| Opening Balance | 1,65,834.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,986.00 | 0.00 | 0.00 | 1,37,856.00 | 0.00 |
| May, 2020 | 4,53,276.00 | 0.00 | 0.00 | 4,29,957.00 | 0.00 |
| June, 2020 | 3,45,455.00 | 0.00 | 0.00 | 3,70,966.00 | 0.00 |
| July, 2020 | 23,83,274.00 | 0.00 | 0.00 | 9,54,714.00 | 0.00 |
| August, 2020 | 3,49,507.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
| September, 2020 | 17,69,600.00 | 0.00 | 0.00 | 10,69,235.00 | 0.00 |
| October, 2020 | 5,23,139.00 | 0.00 | 0.00 | 12,06,298.00 | 0.00 |
| November, 2020 | 18,74,210.00 | 0.00 | 0.00 | 17,96,663.00 | 0.00 |
| December, 2020 | 6,68,607.00 | 0.00 | 0.00 | 8,70,793.00 | 0.00 |
| Januaury, 2021 | 4,89,296.00 | 0.00 | 0.00 | 5,42,772.00 | 0.00 |
| February, 2021 | 4,16,629.00 | 0.00 | 0.00 | 3,60,504.00 | 0.00 |
| March, 2021 | 36,85,847.00 | 0.00 | 0.00 | 26,15,300.00 | 0.00 |
| Total | 1,31,10,826.00 | 0.00 | 0.00 | 1,05,10,498.00 | 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 |