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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:-MANPADALE |
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| Opening Balance | 21,33,513.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,944.20 | 0.00 | 0.00 | 55,553.00 | 0.00 |
| May, 2020 | 1,14,289.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2020 | 13,633.00 | 0.00 | 0.00 | 1,54,556.00 | 0.00 |
| July, 2020 | 14,883.00 | 0.00 | 0.00 | 75,692.00 | 0.00 |
| August, 2020 | 46,411.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| September, 2020 | 4,215.00 | 0.00 | 0.00 | 155.80 | 0.00 |
| October, 2020 | 6,31,863.00 | 0.00 | 0.00 | 19,24,094.00 | 0.00 |
| November, 2020 | 39,823.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 65,309.00 | 0.00 | 0.00 | 4,49,193.80 | 0.00 |
| Januaury, 2021 | 94,066.00 | 0.00 | 0.00 | 45,412.00 | 0.00 |
| February, 2021 | 51,496.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| March, 2021 | 22,07,481.00 | 0.00 | 0.00 | 5,95,653.45 | 0.00 |
| Total | 33,57,413.20 | 0.00 | 0.00 | 34,69,398.05 | 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 |