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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:-RANGOLI |
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| Opening Balance | 55,86,756.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,661.00 | 0.00 | 0.00 | 1,74,757.00 | 0.00 |
| May, 2020 | 1,90,477.00 | 0.00 | 0.00 | 1,75,109.00 | 0.00 |
| June, 2020 | 1,11,873.00 | 0.00 | 0.00 | 4,84,007.00 | 0.00 |
| July, 2020 | 17,122.00 | 0.00 | 0.00 | 68,739.00 | 0.00 |
| August, 2020 | 15,171.00 | 0.00 | 0.00 | 9,359.00 | 0.00 |
| September, 2020 | 1,44,422.00 | 0.00 | 0.00 | 22,34,266.00 | 0.00 |
| October, 2020 | 1,82,030.00 | 0.00 | 0.00 | 47,569.00 | 0.00 |
| November, 2020 | 4,56,675.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| December, 2020 | 3,07,222.00 | 0.00 | 0.00 | 10,82,884.00 | 0.00 |
| Januaury, 2021 | 1,60,360.00 | 0.00 | 0.00 | 2,27,009.00 | 0.00 |
| February, 2021 | 1,54,109.00 | 0.00 | 0.00 | 24,604.00 | 0.00 |
| March, 2021 | 5,10,757.00 | 0.00 | 0.00 | 5,87,396.00 | 0.00 |
| Total | 23,36,879.00 | 0.00 | 0.00 | 51,68,179.00 | 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 |