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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 |
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| Opening Balance | 521,16,03,519.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,60,45,975.00 | 0.00 | 0.00 | 13,88,24,931.79 | 0.00 |
| May, 2020 | 12,16,16,039.00 | 0.00 | 0.00 | 505,50,37,337.00 | 0.00 |
| June, 2020 | 9,47,70,210.00 | 0.00 | 0.00 | 8,14,13,508.00 | 0.00 |
| July, 2020 | 10,50,28,589.00 | 0.00 | 0.00 | 15,22,775.00 | 0.00 |
| August, 2020 | 9,79,74,606.00 | 0.00 | 0.00 | 10,25,99,627.00 | 0.00 |
| September, 2020 | 12,86,60,175.00 | 0.00 | 0.00 | 11,08,02,658.00 | 0.00 |
| October, 2020 | 9,65,68,699.00 | 0.00 | 0.00 | 10,24,76,898.00 | 0.00 |
| November, 2020 | 10,50,14,366.00 | 0.00 | 0.00 | 9,89,47,747.00 | 0.00 |
| December, 2020 | 9,68,36,089.00 | 0.00 | 0.00 | 9,63,79,350.00 | 0.00 |
| Januaury, 2021 | 10,96,21,182.00 | 0.00 | 0.00 | 11,63,26,305.00 | 0.00 |
| February, 2021 | 10,23,30,680.00 | 0.00 | 0.00 | 10,47,02,927.00 | 0.00 |
| March, 2021 | 26,55,16,702.00 | 0.00 | 0.00 | 24,36,82,286.00 | 0.00 |
| Total | 139,99,83,312.00 | 0.00 | 0.00 | 625,27,16,349.79 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |