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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:-ERANDOL |
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| Opening Balance | 13,27,919.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| May, 2020 | 15,678.00 | 0.00 | 0.00 | 2,48,207.00 | 0.00 |
| June, 2020 | 1,790.00 | 0.00 | 0.00 | 66,407.00 | 0.00 |
| July, 2020 | 31,346.00 | 0.00 | 0.00 | 2,53,051.00 | 0.00 |
| August, 2020 | 30,164.00 | 0.00 | 0.00 | 4,398.00 | 0.00 |
| September, 2020 | 2,07,176.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| October, 2020 | 8,317.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| November, 2020 | 3,200.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| December, 2020 | 1,12,318.00 | 0.00 | 0.00 | 49,889.00 | 0.00 |
| Januaury, 2021 | 84,553.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| February, 2021 | 1,06,100.00 | 0.00 | 0.00 | 37,577.00 | 0.00 |
| March, 2021 | 3,96,248.00 | 0.00 | 0.00 | 1,18,146.00 | 0.00 |
| Total | 9,96,890.00 | 0.00 | 0.00 | 10,64,206.00 | 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 |