eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-CHAVANWADI |
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Opening Balance | 4,45,190.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
June, 2020 | 1,64,373.00 | 0.00 | 0.00 | 62,764.00 | 0.00 |
July, 2020 | 15,928.00 | 0.00 | 0.00 | 56,388.00 | 0.00 |
August, 2020 | 1,73,642.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
September, 2020 | 1,49,944.00 | 0.00 | 0.00 | 2,26,330.52 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,919.00 | 0.00 |
November, 2020 | 1,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 55,083.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
Januaury, 2021 | 1,00,724.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
February, 2021 | 51,276.00 | 0.00 | 0.00 | 20,561.00 | 0.00 |
March, 2021 | 1,74,032.00 | 0.00 | 0.00 | 3,03,913.00 | 0.00 |
Total | 8,86,545.00 | 0.00 | 0.00 | 8,47,346.52 | 0.00 |
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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 |