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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:-CHANDEWADI |
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| Opening Balance | 4,70,408.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,999.59 | 0.00 |
| June, 2020 | 2,042.00 | 0.00 | 0.00 | 16,856.00 | 0.00 |
| July, 2020 | 80,413.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 80,518.00 | 0.00 | 0.00 | 39,148.60 | 0.00 |
| September, 2020 | 3,857.00 | 0.00 | 0.00 | 46,708.52 | 0.00 |
| October, 2020 | 8,752.00 | 0.00 | 0.00 | 23,671.00 | 0.00 |
| November, 2020 | 2,200.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| December, 2020 | 72,062.00 | 0.00 | 0.00 | 6,241.00 | 0.00 |
| Januaury, 2021 | 44,911.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| February, 2021 | 21,161.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| March, 2021 | 1,28,789.00 | 0.00 | 0.00 | 99,193.80 | 0.00 |
| Total | 4,47,205.00 | 0.00 | 0.00 | 4,22,238.51 | 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 |