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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:-HALEWADI |
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| Opening Balance | 11,92,489.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,154.00 | 0.00 |
| June, 2020 | 3,596.00 | 0.00 | 0.00 | 3,37,401.32 | 0.00 |
| July, 2020 | 2,65,618.00 | 0.00 | 0.00 | 1,34,115.00 | 0.00 |
| August, 2020 | 22,936.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| September, 2020 | 2,07,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2020 | 22,513.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| December, 2020 | 93,957.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| Januaury, 2021 | 35,200.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| February, 2021 | 8,910.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| March, 2021 | 4,76,473.00 | 0.00 | 0.00 | 3,79,945.00 | 0.00 |
| Total | 11,36,442.00 | 0.00 | 0.00 | 12,86,623.82 | 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 |