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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:-DHAMANE |
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| Opening Balance | 17,01,678.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| May, 2020 | 1,169.00 | 0.00 | 0.00 | 38,777.00 | 0.00 |
| June, 2020 | 9,678.00 | 0.00 | 0.00 | 4,38,246.00 | 0.00 |
| July, 2020 | 3,81,854.00 | 0.00 | 0.00 | 5,88,891.00 | 0.00 |
| August, 2020 | 245.00 | 0.00 | 0.00 | 1,02,237.00 | 0.00 |
| September, 2020 | 3,72,595.00 | 0.00 | 0.00 | 2,72,876.00 | 0.00 |
| October, 2020 | 1,27,103.00 | 0.00 | 0.00 | 68,998.00 | 0.00 |
| November, 2020 | 28,457.00 | 0.00 | 0.00 | 1,53,443.00 | 0.00 |
| December, 2020 | 87,689.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| Januaury, 2021 | 1,90,871.00 | 0.00 | 0.00 | 1,48,244.00 | 0.00 |
| February, 2021 | 2,22,314.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| March, 2021 | 7,16,621.00 | 0.00 | 0.00 | 1,91,462.00 | 0.00 |
| Total | 21,38,596.00 | 0.00 | 0.00 | 21,41,273.00 | 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 |