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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:-DEVARDE |
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| Opening Balance | 54,16,300.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,125.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| June, 2020 | 12,533.00 | 0.00 | 0.00 | 1,13,253.00 | 0.00 |
| July, 2020 | 3,39,779.00 | 0.00 | 0.00 | 1,47,145.00 | 0.00 |
| August, 2020 | 73,196.00 | 0.00 | 0.00 | 3,25,011.00 | 0.00 |
| September, 2020 | 3,18,463.00 | 0.00 | 0.00 | 55,233.00 | 0.00 |
| October, 2020 | 28,341.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| November, 2020 | 80,975.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| December, 2020 | 3,03,388.00 | 0.00 | 0.00 | 1,91,503.70 | 0.00 |
| Januaury, 2021 | 44,612.00 | 0.00 | 0.00 | 3,63,667.70 | 0.00 |
| February, 2021 | 75,775.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
| March, 2021 | 6,60,246.00 | 0.00 | 0.00 | 2,77,849.00 | 0.00 |
| Total | 21,01,991.00 | 0.00 | 0.00 | 17,96,101.40 | 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 |