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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:-HAJGOLI BUDRUK |
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| Opening Balance | 1,66,837.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,379.00 | 0.00 | 0.00 | 19,322.00 | 0.00 |
| June, 2020 | 2,497.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 1,46,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,630.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| October, 2020 | 11,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,907.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 33,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,80,119.38 | 0.00 | 0.00 | 34,519.00 | 0.00 |
| Total | 16,70,017.38 | 0.00 | 0.00 | 57,108.00 | 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 |