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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:-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 |
| 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 |