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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:-TASGAON |
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| Opening Balance | 23,24,533.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| May, 2020 | 1,43,096.00 | 0.00 | 0.00 | 47,521.80 | 0.00 |
| June, 2020 | 2,47,318.00 | 0.00 | 0.00 | 5,23,115.76 | 0.00 |
| July, 2020 | 4,24,435.00 | 0.00 | 0.00 | 1,29,831.00 | 0.00 |
| August, 2020 | 2,18,786.00 | 0.00 | 0.00 | 1,67,747.00 | 0.00 |
| September, 2020 | 4,35,767.00 | 0.00 | 0.00 | 1,34,379.00 | 0.00 |
| October, 2020 | 1,27,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,326.00 | 0.00 | 0.00 | 24,037.00 | 0.00 |
| December, 2020 | 1,39,659.00 | 0.00 | 0.00 | 31,584.00 | 0.00 |
| Januaury, 2021 | 1,03,031.00 | 0.00 | 0.00 | 93,332.00 | 0.00 |
| February, 2021 | 81,558.00 | 0.00 | 0.00 | 1,04,133.06 | 0.00 |
| March, 2021 | 15,33,522.86 | 0.00 | 0.00 | 3,10,146.45 | 0.00 |
| Total | 34,93,640.86 | 0.00 | 0.00 | 16,21,245.07 | 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 |