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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:-TILAVANI |
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| Opening Balance | 19,44,965.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,286.00 | 0.00 | 0.00 | 1,19,197.60 | 0.00 |
| May, 2020 | 61,826.00 | 0.00 | 0.00 | 3,10,295.00 | 0.00 |
| June, 2020 | 82,154.00 | 0.00 | 0.00 | 2,63,158.70 | 0.00 |
| July, 2020 | 5,99,882.00 | 0.00 | 0.00 | 5,08,776.70 | 0.00 |
| August, 2020 | 39,100.00 | 0.00 | 0.00 | 2,01,291.00 | 0.00 |
| September, 2020 | 6,98,706.00 | 0.00 | 0.00 | 5,16,297.80 | 0.00 |
| October, 2020 | 1,46,240.00 | 0.00 | 0.00 | 2,21,436.70 | 0.00 |
| November, 2020 | 1,71,044.00 | 0.00 | 0.00 | 4,71,073.00 | 0.00 |
| December, 2020 | 3,32,067.00 | 0.00 | 0.00 | 1,15,454.00 | 0.00 |
| Januaury, 2021 | 2,04,980.00 | 0.00 | 0.00 | 2,13,698.00 | 0.00 |
| February, 2021 | 1,01,573.00 | 0.00 | 0.00 | 1,93,694.59 | 0.00 |
| March, 2021 | 10,05,257.00 | 0.00 | 0.00 | 2,39,341.80 | 0.00 |
| Total | 34,77,115.00 | 0.00 | 0.00 | 33,73,714.89 | 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 |