eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-PADALI |
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Opening Balance | 39,59,578.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,30,934.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
May, 2020 | 2,30,129.00 | 0.00 | 0.00 | 5,06,280.00 | 0.00 |
June, 2020 | 35,270.00 | 0.00 | 0.00 | 15,71,643.00 | 0.00 |
July, 2020 | 6,37,173.00 | 0.00 | 0.00 | 7,04,443.00 | 0.00 |
August, 2020 | 3,00,572.00 | 0.00 | 0.00 | 3,62,546.00 | 0.00 |
September, 2020 | 7,24,723.00 | 0.00 | 0.00 | 1,45,104.00 | 0.00 |
October, 2020 | 44,057.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
November, 2020 | 46,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,06,854.00 | 0.00 | 0.00 | 54,707.00 | 0.00 |
Januaury, 2021 | 93,224.00 | 0.00 | 0.00 | 1,88,067.00 | 0.00 |
February, 2021 | 11,31,365.00 | 0.00 | 0.00 | 1,11,079.00 | 0.00 |
March, 2021 | 7,25,642.00 | 0.00 | 0.00 | 10,16,727.15 | 0.00 |
Total | 51,06,108.00 | 0.00 | 0.00 | 49,82,204.15 | 0.00 |
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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 |