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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:-AJARA,Village Panchayat & Equivalent:-ARDAL |
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| Opening Balance | 10,47,314.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,375.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
| June, 2020 | 11,110.00 | 0.00 | 0.00 | 4,06,131.00 | 0.00 |
| July, 2020 | 11,435.00 | 0.00 | 0.00 | 1,69,666.00 | 0.00 |
| August, 2020 | 13,720.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| September, 2020 | 850.00 | 0.00 | 0.00 | 97,069.00 | 0.00 |
| October, 2020 | 2,74,979.00 | 0.00 | 0.00 | 18,423.00 | 0.00 |
| November, 2020 | 52,220.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| December, 2020 | 53,230.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| Januaury, 2021 | 84,761.00 | 0.00 | 0.00 | 21,445.00 | 0.00 |
| February, 2021 | 42,098.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| March, 2021 | 5,11,579.00 | 0.00 | 0.00 | 90,746.00 | 0.00 |
| Total | 10,62,357.00 | 0.00 | 0.00 | 9,75,750.00 | 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 |