eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-RUKADI |
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Opening Balance | 1,79,10,189.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,000.00 | 0.00 | 0.00 | 23,80,351.00 | 0.00 |
May, 2020 | 9,38,234.00 | 0.00 | 0.00 | 3,88,183.00 | 0.00 |
June, 2020 | 4,68,777.00 | 0.00 | 0.00 | 5,87,205.00 | 0.00 |
July, 2020 | 31,54,832.00 | 0.00 | 0.00 | 6,14,899.00 | 0.00 |
August, 2020 | 3,93,839.00 | 0.00 | 0.00 | 20,73,524.00 | 0.00 |
September, 2020 | 33,92,805.00 | 0.00 | 0.00 | 10,28,311.52 | 0.00 |
October, 2020 | 3,42,916.00 | 0.00 | 0.00 | 12,52,529.48 | 0.00 |
November, 2020 | 7,58,352.00 | 0.00 | 0.00 | 11,64,254.90 | 0.00 |
December, 2020 | 5,05,102.00 | 0.00 | 0.00 | 11,23,641.52 | 0.00 |
Januaury, 2021 | 6,16,882.00 | 0.00 | 0.00 | 7,65,557.00 | 0.00 |
February, 2021 | 5,84,930.00 | 0.00 | 0.00 | 6,51,941.00 | 0.00 |
March, 2021 | 61,46,547.00 | 0.00 | 0.00 | 62,85,111.00 | 0.00 |
Total | 1,74,61,216.00 | 0.00 | 0.00 | 1,83,15,508.42 | 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 |