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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:-TOP |
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| Opening Balance | 1,09,37,173.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,919.00 | 0.00 | 0.00 | 57,928.00 | 0.00 |
| May, 2020 | 3,04,770.00 | 0.00 | 0.00 | 5,99,109.00 | 0.00 |
| June, 2020 | 10,43,472.00 | 0.00 | 0.00 | 7,44,160.00 | 0.00 |
| July, 2020 | 3,37,068.52 | 0.00 | 0.00 | 9,96,409.00 | 0.00 |
| August, 2020 | 5,98,350.00 | 0.00 | 0.00 | 14,32,032.00 | 0.00 |
| September, 2020 | 9,48,357.00 | 0.00 | 0.00 | 9,65,391.80 | 0.00 |
| October, 2020 | 2,93,177.00 | 0.00 | 0.00 | 6,16,459.00 | 0.00 |
| November, 2020 | 14,90,445.56 | 0.00 | 0.00 | 20,72,032.00 | 0.00 |
| December, 2020 | 5,94,603.00 | 0.00 | 0.00 | 10,48,411.65 | 0.00 |
| Januaury, 2021 | 54,59,025.00 | 0.00 | 0.00 | 8,86,323.50 | 0.00 |
| February, 2021 | 5,36,208.00 | 0.00 | 0.00 | 6,74,289.50 | 0.00 |
| March, 2021 | 31,83,949.00 | 0.00 | 0.00 | 36,92,052.68 | 0.00 |
| Total | 1,48,64,344.08 | 0.00 | 0.00 | 1,37,84,598.13 | 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 |