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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:-BAHIREWADI |
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| Opening Balance | 27,39,802.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,56,420.00 | 0.00 |
| May, 2020 | 4,98,426.00 | 0.00 | 0.00 | 6,33,420.00 | 0.00 |
| June, 2020 | 58,665.82 | 0.00 | 0.00 | 4,81,625.82 | 0.00 |
| July, 2020 | 6,81,499.00 | 0.00 | 0.00 | 3,11,845.00 | 0.00 |
| August, 2020 | 41,362.00 | 0.00 | 0.00 | 7,40,076.92 | 0.00 |
| September, 2020 | 53,167.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| October, 2020 | 35,480.00 | 0.00 | 0.00 | 2,90,101.00 | 0.00 |
| November, 2020 | 7,28,387.00 | 0.00 | 0.00 | 89,478.00 | 0.00 |
| December, 2020 | 1,18,954.00 | 0.00 | 0.00 | 83,463.00 | 0.00 |
| Januaury, 2021 | 2,78,265.00 | 0.00 | 0.00 | 55,947.00 | 0.00 |
| February, 2021 | 2,53,697.00 | 0.00 | 0.00 | 4,35,342.00 | 0.00 |
| March, 2021 | 16,05,301.00 | 0.00 | 0.00 | 8,35,537.00 | 0.00 |
| Total | 43,53,203.82 | 0.00 | 0.00 | 45,46,315.74 | 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 |