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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:-SHIROLI PULACHI |
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| Opening Balance | 1,61,16,121.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,359.00 | 0.00 | 0.00 | 53,03,770.00 | 0.00 |
| May, 2020 | 13,99,068.00 | 0.00 | 0.00 | 22,32,259.00 | 0.00 |
| June, 2020 | 13,42,557.00 | 0.00 | 0.00 | 43,74,649.70 | 0.00 |
| July, 2020 | 15,78,126.00 | 0.00 | 0.00 | 34,18,077.70 | 0.00 |
| August, 2020 | 8,58,756.00 | 0.00 | 0.00 | 32,03,879.00 | 0.00 |
| September, 2020 | 43,36,718.00 | 0.00 | 0.00 | 24,99,593.30 | 0.00 |
| October, 2020 | 6,53,847.00 | 0.00 | 0.00 | 19,69,970.77 | 0.00 |
| November, 2020 | 26,12,082.28 | 0.00 | 0.00 | 35,63,789.00 | 0.00 |
| December, 2020 | 28,20,999.00 | 0.00 | 0.00 | 29,16,520.00 | 0.00 |
| Januaury, 2021 | 19,77,985.00 | 0.00 | 0.00 | 23,78,554.00 | 0.00 |
| February, 2021 | 23,02,861.00 | 0.00 | 0.00 | 22,01,597.00 | 0.00 |
| March, 2021 | 98,68,328.00 | 0.00 | 0.00 | 80,79,293.00 | 0.00 |
| Total | 3,07,25,686.28 | 0.00 | 0.00 | 4,21,41,952.47 | 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 |