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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:-NARANDE |
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| Opening Balance | 85,88,206.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,781.00 | 0.00 | 0.00 | 9,76,509.00 | 0.00 |
| May, 2020 | 90,597.00 | 0.00 | 0.00 | 6,83,853.70 | 0.00 |
| June, 2020 | 6,05,939.43 | 0.00 | 0.00 | 13,77,853.00 | 0.00 |
| July, 2020 | 20,63,144.00 | 0.00 | 0.00 | 3,27,639.80 | 0.00 |
| August, 2020 | 3,50,197.00 | 0.00 | 0.00 | 8,37,967.00 | 0.00 |
| September, 2020 | 28,44,839.00 | 0.00 | 0.00 | 10,20,297.00 | 0.00 |
| October, 2020 | 2,96,694.00 | 0.00 | 0.00 | 5,81,645.00 | 0.00 |
| November, 2020 | 68,858.00 | 0.00 | 0.00 | 7,93,858.00 | 0.00 |
| December, 2020 | 3,91,702.00 | 0.00 | 0.00 | 14,72,074.40 | 0.00 |
| Januaury, 2021 | 6,10,501.00 | 0.00 | 0.00 | 11,64,688.00 | 0.00 |
| February, 2021 | 4,22,282.00 | 0.00 | 0.00 | 9,72,893.00 | 0.00 |
| March, 2021 | 31,83,372.00 | 0.00 | 0.00 | 20,53,343.00 | 0.00 |
| Total | 1,11,04,906.43 | 0.00 | 0.00 | 1,22,62,620.90 | 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 |