eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-RUI |
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Opening Balance | 1,13,76,256.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,85,250.00 | 0.00 | 0.00 | 9,84,009.00 | 0.00 |
May, 2020 | 10,82,490.00 | 0.00 | 0.00 | 14,45,461.00 | 0.00 |
June, 2020 | 16,90,545.00 | 0.00 | 0.00 | 18,32,597.00 | 0.00 |
July, 2020 | 27,85,951.00 | 0.00 | 0.00 | 19,58,356.00 | 0.00 |
August, 2020 | 13,90,637.00 | 0.00 | 0.00 | 30,12,430.00 | 0.00 |
September, 2020 | 25,05,820.00 | 0.00 | 0.00 | 10,46,336.60 | 0.00 |
October, 2020 | 2,05,657.00 | 0.00 | 0.00 | 8,19,066.00 | 0.00 |
November, 2020 | 8,15,985.00 | 0.00 | 0.00 | 26,24,503.00 | 0.00 |
December, 2020 | 4,02,171.00 | 0.00 | 0.00 | 59,867.00 | 0.00 |
Januaury, 2021 | 11,83,575.00 | 0.00 | 0.00 | 3,71,546.80 | 0.00 |
February, 2021 | 1,65,428.00 | 0.00 | 0.00 | 2,95,457.00 | 0.00 |
March, 2021 | 28,67,700.00 | 0.00 | 0.00 | 44,98,331.60 | 0.00 |
Total | 1,60,81,209.00 | 0.00 | 0.00 | 1,89,47,961.00 | 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 |