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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:-Haloli |
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| Opening Balance | 10,38,141.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| May, 2020 | 21,116.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| June, 2020 | 40,273.00 | 0.00 | 0.00 | 2,08,080.00 | 0.00 |
| July, 2020 | 3,60,244.00 | 0.00 | 0.00 | 3,28,189.00 | 0.00 |
| August, 2020 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 68,658.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 43,500.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| March, 2021 | 5,11,064.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 13,73,196.00 | 0.00 | 0.00 | 7,11,638.00 | 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 |