eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-TARDAL |
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Opening Balance | 83,58,917.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,06,242.00 | 0.00 | 0.00 | 14,05,742.00 | 0.00 |
May, 2020 | 12,50,622.00 | 0.00 | 0.00 | 29,87,714.00 | 0.00 |
June, 2020 | 2,14,146.00 | 0.00 | 0.00 | 10,14,474.00 | 0.00 |
July, 2020 | 42,75,669.00 | 0.00 | 0.00 | 33,36,659.00 | 0.00 |
August, 2020 | 9,22,845.00 | 0.00 | 0.00 | 9,31,527.00 | 0.00 |
September, 2020 | 27,93,158.00 | 0.00 | 0.00 | 9,46,595.00 | 0.00 |
October, 2020 | 16,58,280.00 | 0.00 | 0.00 | 14,80,175.00 | 0.00 |
November, 2020 | 16,25,734.00 | 0.00 | 0.00 | 24,58,378.00 | 0.00 |
December, 2020 | 5,09,286.00 | 0.00 | 0.00 | 3,63,285.00 | 0.00 |
Januaury, 2021 | 52,37,946.00 | 0.00 | 0.00 | 7,45,669.00 | 0.00 |
February, 2021 | 6,74,298.00 | 0.00 | 0.00 | 3,84,563.00 | 0.00 |
March, 2021 | 68,64,181.00 | 27,22,052.00 | 0.00 | 73,15,845.00 | 0.00 |
Total | 2,63,32,407.00 | 27,22,052.00 | 0.00 | 2,33,70,626.00 | 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 |