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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:-MINACHE |
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| Opening Balance | 66,05,136.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,600.00 | 0.00 | 0.00 | 73,212.00 | 0.00 |
| May, 2020 | 13,07,989.00 | 0.00 | 0.00 | 8,48,245.00 | 0.00 |
| June, 2020 | 95,173.00 | 0.00 | 0.00 | 2,95,655.00 | 0.00 |
| July, 2020 | 8,93,946.00 | 0.00 | 0.00 | 1,26,858.00 | 0.00 |
| August, 2020 | 1,58,470.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| September, 2020 | 8,35,389.00 | 0.00 | 0.00 | 1,78,811.80 | 0.00 |
| October, 2020 | 1,10,817.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| November, 2020 | 2,71,611.00 | 0.00 | 0.00 | 2,89,562.80 | 0.00 |
| December, 2020 | 3,48,544.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| Januaury, 2021 | 5,26,730.00 | 0.00 | 0.00 | 1,88,088.00 | 0.00 |
| February, 2021 | 2,16,806.00 | 0.00 | 0.00 | 6,47,753.00 | 0.00 |
| March, 2021 | 22,37,974.00 | 0.00 | 0.00 | 12,88,499.00 | 0.00 |
| Total | 70,74,049.00 | 0.00 | 0.00 | 43,69,850.60 | 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 |