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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:-GAVASE |
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| Opening Balance | 23,04,448.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| June, 2020 | 739.00 | 0.00 | 0.00 | 2,28,292.00 | 0.00 |
| July, 2020 | 25,371.00 | 0.00 | 0.00 | 1,04,007.70 | 0.00 |
| August, 2020 | 118.00 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
| September, 2020 | 9,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 556.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,753.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,118.00 | 0.00 |
| Januaury, 2021 | 5,63,494.00 | 0.00 | 0.00 | 1,46,493.10 | 0.00 |
| February, 2021 | 38,982.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| March, 2021 | 6,26,198.00 | 0.00 | 0.00 | 5,23,150.00 | 0.00 |
| Total | 12,64,185.00 | 0.00 | 0.00 | 19,02,467.20 | 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 |