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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-VAZARE |
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| Opening Balance | 1,63,280.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,398.19 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2019 | 43,286.00 | 0.00 | 0.00 | 74,233.10 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| July, 2019 | 16,692.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| August, 2019 | 324.00 | 0.00 | 0.00 | 305.40 | 0.00 |
| September, 2019 | 4,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,73,983.00 | 0.00 | 0.00 | 40,846.90 | 0.00 |
| December, 2019 | 3,77,717.00 | 0.00 | 0.00 | 30,35,567.00 | 0.00 |
| Januaury, 2020 | 4,87,326.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| February, 2020 | 74,489.00 | 0.00 | 0.00 | 1,85,237.70 | 0.00 |
| March, 2020 | 1,14,872.00 | 0.00 | 0.00 | 5,48,502.00 | 0.00 |
| Total | 45,31,577.19 | 0.00 | 0.00 | 40,44,029.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |