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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:-NAVE PARGAON |
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| Opening Balance | 47,78,706.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,119.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| May, 2020 | 76,665.00 | 0.00 | 0.00 | 1,78,526.00 | 0.00 |
| June, 2020 | 1,81,134.00 | 0.00 | 0.00 | 13,46,767.00 | 0.00 |
| July, 2020 | 71,378.00 | 0.00 | 0.00 | 4,18,052.00 | 0.00 |
| August, 2020 | 5,92,177.00 | 0.00 | 0.00 | 6,62,303.00 | 0.00 |
| September, 2020 | 20,742.00 | 0.00 | 0.00 | 1,34,589.00 | 0.00 |
| October, 2020 | 14,30,570.00 | 0.00 | 0.00 | 7,65,187.00 | 0.00 |
| November, 2020 | 2,74,316.00 | 0.00 | 0.00 | 4,31,346.00 | 0.00 |
| December, 2020 | 1,53,915.00 | 0.00 | 0.00 | 2,51,288.00 | 0.00 |
| Januaury, 2021 | 13,96,680.00 | 0.00 | 0.00 | 7,61,634.00 | 0.00 |
| February, 2021 | 37,15,844.00 | 23,15,544.00 | 0.00 | 6,42,136.70 | 0.00 |
| March, 2021 | 22,44,885.00 | 0.00 | 0.00 | 22,09,301.00 | 0.00 |
| Total | 1,01,87,425.00 | 23,15,544.00 | 0.00 | 78,41,569.70 | 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 |