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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:-RENDAL |
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| Opening Balance | 1,57,83,991.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 1,95,182.70 | 0.00 |
| May, 2020 | 91,993.00 | 0.00 | 0.00 | 8,73,144.46 | 0.00 |
| June, 2020 | 4,64,071.00 | 0.00 | 0.00 | 18,40,280.70 | 0.00 |
| July, 2020 | 37,79,037.00 | 0.00 | 0.00 | 14,41,208.86 | 0.00 |
| August, 2020 | 46,635.00 | 0.00 | 0.00 | 14,32,564.50 | 0.00 |
| September, 2020 | 35,53,782.00 | 0.00 | 0.00 | 2,94,633.00 | 0.00 |
| October, 2020 | 11,83,387.00 | 0.00 | 0.00 | 7,11,901.50 | 0.00 |
| November, 2020 | 33,91,413.00 | 0.00 | 0.00 | 27,37,127.82 | 0.00 |
| December, 2020 | 13,16,694.00 | 0.00 | 0.00 | 26,00,512.81 | 0.00 |
| Januaury, 2021 | 8,96,085.00 | 0.00 | 0.00 | 7,96,542.50 | 0.00 |
| February, 2021 | 10,94,352.00 | 19,766.00 | 0.00 | 22,05,408.00 | 0.00 |
| March, 2021 | 1,58,26,077.00 | 96,01,113.00 | 0.00 | 41,55,889.82 | 0.00 |
| Total | 3,16,47,526.00 | 96,20,879.00 | 0.00 | 1,92,84,396.67 | 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 |