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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:-VATHAR TARF UDGAON |
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| Opening Balance | 36,22,704.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,870.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| May, 2020 | 47,829.00 | 0.00 | 0.00 | 2,46,493.00 | 0.00 |
| June, 2020 | 1,42,070.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| July, 2020 | 20,81,024.00 | 0.00 | 0.00 | 22,20,175.00 | 0.00 |
| August, 2020 | 6,70,107.00 | 0.00 | 0.00 | 18,62,300.00 | 0.00 |
| September, 2020 | 1,200.00 | 0.00 | 0.00 | 1,29,543.00 | 0.00 |
| October, 2020 | 5,90,383.00 | 0.00 | 0.00 | 1,09,964.00 | 0.00 |
| November, 2020 | 37,405.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2020 | 2,68,519.00 | 0.00 | 0.00 | 1,45,664.00 | 0.00 |
| Januaury, 2021 | 1,19,105.00 | 0.00 | 0.00 | 6,32,166.00 | 0.00 |
| February, 2021 | 1,22,157.31 | 0.00 | 0.00 | 1,69,876.00 | 0.00 |
| March, 2021 | 13,02,046.00 | 0.00 | 0.00 | 3,97,206.00 | 0.00 |
| Total | 54,29,715.31 | 0.00 | 0.00 | 60,74,117.00 | 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 |