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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:-MANGAONWADI |
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| Opening Balance | 11,99,202.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2020 | 1,50,791.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,944.80 | 0.00 |
| July, 2020 | 1,73,874.00 | 0.00 | 0.00 | 6,57,085.00 | 0.00 |
| August, 2020 | 17,143.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| September, 2020 | 1,69,320.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2020 | 6,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| December, 2020 | 2,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 60,920.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| March, 2021 | 1,79,612.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Total | 8,10,118.00 | 0.00 | 0.00 | 12,16,633.80 | 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 |