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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:-TALANDAGE |
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| Opening Balance | 1,13,13,738.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,475.00 | 0.00 | 0.00 | 35,59,004.00 | 0.00 |
| May, 2020 | 1,49,196.00 | 0.00 | 0.00 | 7,04,919.00 | 0.00 |
| June, 2020 | 2,80,256.00 | 0.00 | 0.00 | 20,51,076.00 | 0.00 |
| July, 2020 | 20,11,409.00 | 0.00 | 0.00 | 50,06,440.00 | 0.00 |
| August, 2020 | 4,40,426.00 | 0.00 | 0.00 | 6,87,449.00 | 0.00 |
| September, 2020 | 65,94,772.55 | 0.00 | 0.00 | 58,02,691.00 | 0.00 |
| October, 2020 | 5,78,510.00 | 0.00 | 0.00 | 7,85,933.00 | 0.00 |
| November, 2020 | 15,19,668.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| December, 2020 | 2,19,028.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Januaury, 2021 | 1,78,852.00 | 0.00 | 0.00 | 6,31,171.00 | 0.00 |
| February, 2021 | 1,11,855.00 | 0.00 | 0.00 | 1,81,822.00 | 0.00 |
| March, 2021 | 13,18,535.00 | 18,509.00 | 0.00 | 7,01,241.00 | 0.00 |
| Total | 1,34,35,982.55 | 18,509.00 | 0.00 | 2,06,49,146.00 | 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 |