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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:-TALASANDE |
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| Opening Balance | 44,00,334.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 1,24,940.00 | 0.00 | 0.00 | 6,37,254.00 | 0.00 |
| June, 2020 | 2,69,132.00 | 0.00 | 0.00 | 10,55,118.00 | 0.00 |
| July, 2020 | 91,550.00 | 0.00 | 0.00 | 3,07,214.60 | 0.00 |
| August, 2020 | 38,441.00 | 0.00 | 0.00 | 3,69,368.00 | 0.00 |
| September, 2020 | 11,74,282.00 | 0.00 | 0.00 | 3,64,395.00 | 0.00 |
| October, 2020 | 8,88,798.00 | 0.00 | 0.00 | 8,12,210.00 | 0.00 |
| November, 2020 | 3,18,454.00 | 0.00 | 0.00 | 3,40,943.00 | 0.00 |
| December, 2020 | 24,47,784.00 | 10,58,105.00 | 0.00 | 6,92,739.00 | 0.00 |
| Januaury, 2021 | 3,05,792.00 | 0.00 | 0.00 | 3,96,775.00 | 0.00 |
| February, 2021 | 15,73,977.00 | 0.00 | 0.00 | 4,50,605.00 | 0.00 |
| March, 2021 | 25,92,972.00 | 0.00 | 0.00 | 24,46,547.60 | 0.00 |
| Total | 98,26,122.00 | 10,58,105.00 | 0.00 | 79,27,669.20 | 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 |