eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-Vathar Tarf Vadgaon |
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Opening Balance | 64,90,963.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,887.00 | 0.00 |
May, 2020 | 12,77,098.00 | 0.00 | 0.00 | 10,23,819.00 | 0.00 |
June, 2020 | 7,39,729.00 | 0.00 | 0.00 | 19,47,403.82 | 0.00 |
July, 2020 | 1,91,013.65 | 0.00 | 0.00 | 16,61,047.00 | 0.00 |
August, 2020 | 12,72,117.00 | 0.00 | 0.00 | 11,68,705.00 | 0.00 |
September, 2020 | 12,05,026.00 | 0.00 | 0.00 | 2,89,569.00 | 0.00 |
October, 2020 | 4,24,919.00 | 0.00 | 0.00 | 4,37,910.00 | 0.00 |
November, 2020 | 4,21,373.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
December, 2020 | 9,89,054.00 | 0.00 | 0.00 | 3,35,271.80 | 0.00 |
Januaury, 2021 | 1,58,936.08 | 0.00 | 0.00 | 5,79,986.00 | 0.00 |
February, 2021 | 5,73,835.00 | 0.00 | 0.00 | 6,55,623.00 | 0.00 |
March, 2021 | 36,07,699.00 | 0.00 | 0.00 | 21,80,195.00 | 0.00 |
Total | 1,08,60,799.73 | 0.00 | 0.00 | 1,06,06,888.62 | 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 |