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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:-SAMBHAPUR |
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| Opening Balance | 23,17,281.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,693.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,71,971.00 | 0.00 | 0.00 | 1,87,893.00 | 0.00 |
| August, 2020 | 1,18,768.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| September, 2020 | 1,35,505.00 | 0.00 | 0.00 | 2,18,260.00 | 0.00 |
| October, 2020 | 3,65,673.00 | 0.00 | 0.00 | 3,54,930.00 | 0.00 |
| November, 2020 | 3,49,569.00 | 0.00 | 0.00 | 2,15,691.00 | 0.00 |
| December, 2020 | 2,94,772.00 | 0.00 | 0.00 | 1,21,194.00 | 0.00 |
| Januaury, 2021 | 1,63,322.00 | 0.00 | 0.00 | 2,18,758.00 | 0.00 |
| February, 2021 | 3,63,056.00 | 0.00 | 0.00 | 3,14,057.00 | 0.00 |
| March, 2021 | 24,24,862.00 | 0.00 | 0.00 | 14,60,816.00 | 0.00 |
| Total | 45,15,980.00 | 0.00 | 0.00 | 33,71,481.00 | 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 |