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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:-SAJANI |
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| Opening Balance | 39,95,278.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,579.00 | 0.00 | 0.00 | 5,03,282.00 | 0.00 |
| May, 2020 | 2,59,596.00 | 0.00 | 0.00 | 3,40,605.00 | 0.00 |
| June, 2020 | 1,04,666.00 | 0.00 | 0.00 | 5,88,308.80 | 0.00 |
| July, 2020 | 1,45,542.00 | 0.00 | 0.00 | 2,45,895.00 | 0.00 |
| August, 2020 | 62,724.00 | 0.00 | 0.00 | 2,04,234.00 | 0.00 |
| September, 2020 | 3,50,930.00 | 0.00 | 0.00 | 2,71,236.80 | 0.00 |
| October, 2020 | 1,28,365.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| November, 2020 | 3,78,435.00 | 0.00 | 0.00 | 3,43,466.00 | 0.00 |
| December, 2020 | 1,50,988.00 | 0.00 | 0.00 | 4,61,684.00 | 0.00 |
| Januaury, 2021 | 19,32,261.00 | 0.00 | 0.00 | 2,87,332.00 | 0.00 |
| February, 2021 | 4,11,780.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| March, 2021 | 13,98,512.00 | 0.00 | 0.00 | 10,37,993.80 | 0.00 |
| Total | 54,24,378.00 | 0.00 | 0.00 | 46,98,171.40 | 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 |