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