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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:-NAGAON |
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| Opening Balance | 75,92,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,458.00 | 0.00 | 0.00 | 2,13,793.00 | 0.00 |
| May, 2020 | 1,57,164.00 | 0.00 | 0.00 | 18,52,374.00 | 0.00 |
| June, 2020 | 3,58,892.00 | 0.00 | 0.00 | 10,82,362.00 | 0.00 |
| July, 2020 | 4,12,399.00 | 0.00 | 0.00 | 1,18,744.00 | 0.00 |
| August, 2020 | 4,50,614.00 | 0.00 | 0.00 | 3,52,787.00 | 0.00 |
| September, 2020 | 15,31,765.00 | 0.00 | 0.00 | 6,01,384.00 | 0.00 |
| October, 2020 | 1,21,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,51,170.00 | 0.00 | 0.00 | 17,82,072.00 | 0.00 |
| December, 2020 | 3,39,176.00 | 0.00 | 0.00 | 4,04,643.00 | 0.00 |
| Januaury, 2021 | 6,02,474.00 | 0.00 | 0.00 | 7,19,660.00 | 0.00 |
| February, 2021 | 9,28,796.00 | 0.00 | 0.00 | 4,27,733.00 | 0.00 |
| March, 2021 | 47,59,693.00 | 0.00 | 0.00 | 46,39,197.00 | 0.00 |
| Total | 1,31,29,559.00 | 0.00 | 0.00 | 1,21,94,749.00 | 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 |