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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:-GAJARGAON |
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| Opening Balance | 18,32,990.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,056.00 | 0.00 |
| May, 2020 | 1,168.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| June, 2020 | 2,806.00 | 0.00 | 0.00 | 2,13,635.00 | 0.00 |
| July, 2020 | 53,562.00 | 0.00 | 0.00 | 2,92,181.00 | 0.00 |
| August, 2020 | 16,200.00 | 0.00 | 0.00 | 1,70,805.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 1,58,090.40 | 0.00 |
| October, 2020 | 3,42,232.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| November, 2020 | 3,67,832.00 | 0.00 | 0.00 | 1,61,775.00 | 0.00 |
| December, 2020 | 1,04,111.00 | 0.00 | 0.00 | 60,250.70 | 0.00 |
| Januaury, 2021 | 1,34,189.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| February, 2021 | 1,62,879.00 | 0.00 | 0.00 | 1,79,038.08 | 0.00 |
| March, 2021 | 7,44,599.00 | 0.00 | 0.00 | 4,51,579.40 | 0.00 |
| Total | 19,35,578.00 | 0.00 | 0.00 | 20,70,030.58 | 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 |