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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:-SAVARDE |
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| Opening Balance | 74,94,737.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,021.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| May, 2020 | 93,410.00 | 0.00 | 0.00 | 8,24,770.64 | 0.00 |
| June, 2020 | 2,67,559.00 | 0.00 | 0.00 | 11,71,425.90 | 0.00 |
| July, 2020 | 15,62,504.00 | 0.00 | 0.00 | 7,89,429.14 | 0.00 |
| August, 2020 | 1,27,463.00 | 0.00 | 0.00 | 4,55,497.32 | 0.00 |
| September, 2020 | 14,77,834.00 | 0.00 | 0.00 | 4,03,682.98 | 0.00 |
| October, 2020 | 11,94,394.25 | 0.00 | 0.00 | 22,33,659.92 | 0.00 |
| November, 2020 | 3,90,494.00 | 0.00 | 0.00 | 2,85,338.66 | 0.00 |
| December, 2020 | 2,93,784.00 | 0.00 | 0.00 | 6,97,144.00 | 0.00 |
| Januaury, 2021 | 3,87,140.00 | 0.00 | 0.00 | 10,56,852.00 | 0.00 |
| February, 2021 | 4,19,682.00 | 0.00 | 0.00 | 19,18,763.78 | 0.00 |
| March, 2021 | 27,10,027.00 | 0.00 | 0.00 | 18,31,610.49 | 0.00 |
| Total | 89,32,312.25 | 0.00 | 0.00 | 1,17,45,265.83 | 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 |