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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:-MAUJE VADGAON |
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| Opening Balance | 24,20,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,546.00 | 0.00 | 0.00 | 10,25,284.00 | 0.00 |
| May, 2020 | 21,101.00 | 0.00 | 0.00 | 91,706.00 | 0.00 |
| June, 2020 | 2,18,489.00 | 0.00 | 0.00 | 41,304.00 | 0.00 |
| July, 2020 | 2,01,161.00 | 0.00 | 0.00 | 7,14,132.00 | 0.00 |
| August, 2020 | 23,011.00 | 0.00 | 0.00 | 2,17,245.00 | 0.00 |
| September, 2020 | 13,87,334.00 | 0.00 | 0.00 | 5,25,212.00 | 0.00 |
| October, 2020 | 43,215.00 | 0.00 | 0.00 | 1,34,259.00 | 0.00 |
| November, 2020 | 1,17,426.00 | 0.00 | 0.00 | 3,20,413.00 | 0.00 |
| December, 2020 | 1,09,456.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| Januaury, 2021 | 1,47,708.00 | 0.00 | 0.00 | 1,57,993.00 | 0.00 |
| February, 2021 | 1,20,280.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
| March, 2021 | 20,00,301.00 | 0.00 | 0.00 | 11,97,616.00 | 0.00 |
| Total | 44,05,028.00 | 0.00 | 0.00 | 46,50,454.00 | 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 |