eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-SHIROLI PULACHI
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