eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-PATTAN KODOLI |
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Opening Balance | 51,71,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,63,773.00 | 0.00 | 0.00 | 1,09,512.00 | 0.00 |
May, 2020 | 5,32,133.00 | 0.00 | 0.00 | 11,87,621.00 | 0.00 |
June, 2020 | 3,65,285.00 | 0.00 | 0.00 | 8,14,072.00 | 0.00 |
July, 2020 | 3,52,879.00 | 0.00 | 0.00 | 12,81,920.00 | 0.00 |
August, 2020 | 33,27,633.00 | 0.00 | 0.00 | 8,42,213.00 | 0.00 |
September, 2020 | 33,38,767.00 | 0.00 | 0.00 | 4,27,237.00 | 0.00 |
October, 2020 | 8,10,057.00 | 0.00 | 0.00 | 11,65,638.00 | 0.00 |
November, 2020 | 6,04,769.00 | 0.00 | 0.00 | 5,66,380.00 | 0.00 |
December, 2020 | 9,16,486.00 | 0.00 | 0.00 | 8,74,678.00 | 0.00 |
Januaury, 2021 | 6,99,888.00 | 0.00 | 0.00 | 12,88,827.00 | 0.00 |
February, 2021 | 6,22,246.00 | 0.00 | 0.00 | 21,28,715.00 | 0.00 |
March, 2021 | 66,34,787.00 | 0.00 | 0.00 | 34,14,884.00 | 0.00 |
Total | 2,10,68,703.00 | 0.00 | 0.00 | 1,41,01,697.00 | 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 |