|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-NEJ |
|||||
| Opening Balance | 24,00,017.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,23,411.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| May, 2020 | 2,57,018.00 | 0.00 | 0.00 | 3,28,596.00 | 0.00 |
| June, 2020 | 9,90,296.00 | 0.00 | 0.00 | 9,74,767.00 | 0.00 |
| July, 2020 | 7,51,997.00 | 0.00 | 0.00 | 6,45,945.55 | 0.00 |
| August, 2020 | 7,37,952.00 | 0.00 | 0.00 | 7,63,207.00 | 0.00 |
| September, 2020 | 7,59,606.00 | 0.00 | 0.00 | 2,44,737.00 | 0.00 |
| October, 2020 | 56,432.00 | 0.00 | 0.00 | 7,268.00 | 0.00 |
| November, 2020 | 1,66,768.00 | 0.00 | 0.00 | 1,62,187.00 | 0.00 |
| December, 2020 | 3,65,283.00 | 0.00 | 0.00 | 54,994.00 | 0.00 |
| Januaury, 2021 | 1,89,143.00 | 0.00 | 0.00 | 10,43,935.00 | 0.00 |
| February, 2021 | 1,00,328.00 | 0.00 | 0.00 | 1,40,571.00 | 0.00 |
| March, 2021 | 17,31,763.00 | 0.00 | 0.00 | 15,24,108.00 | 0.00 |
| Total | 70,29,997.00 | 0.00 | 0.00 | 60,42,116.55 | 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 |