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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:-NILEWADI |
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| Opening Balance | 20,68,897.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| May, 2020 | 7,030.00 | 0.00 | 0.00 | 1,18,626.00 | 0.00 |
| June, 2020 | 85,010.00 | 0.00 | 0.00 | 1,43,427.00 | 0.00 |
| July, 2020 | 3,16,850.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
| August, 2020 | 3,01,951.00 | 0.00 | 0.00 | 4,35,096.00 | 0.00 |
| September, 2020 | 3,04,976.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| October, 2020 | 38,982.00 | 0.00 | 0.00 | 15,585.60 | 0.00 |
| November, 2020 | 23,073.00 | 0.00 | 0.00 | 89,428.00 | 0.00 |
| December, 2020 | 23,888.00 | 0.00 | 0.00 | 2,00,132.00 | 0.00 |
| Januaury, 2021 | 9,571.00 | 0.00 | 0.00 | 85,703.00 | 0.00 |
| February, 2021 | 18,723.00 | 0.00 | 0.00 | 9,09,999.60 | 0.00 |
| March, 2021 | 4,09,568.00 | 0.00 | 0.00 | 8,14,340.40 | 0.00 |
| Total | 15,39,622.00 | 0.00 | 0.00 | 29,27,722.60 | 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 |