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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:-HARAPWADE |
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| Opening Balance | 17,15,304.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| June, 2020 | 17,383.00 | 0.00 | 0.00 | 19,604.00 | 0.00 |
| July, 2020 | 2,075.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| August, 2020 | 425.00 | 0.00 | 0.00 | 29,915.60 | 0.00 |
| September, 2020 | 42,093.00 | 0.00 | 0.00 | 11,217.40 | 0.00 |
| October, 2020 | 1,82,204.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| November, 2020 | 2,00,958.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
| December, 2020 | 73,522.00 | 0.00 | 0.00 | 5,611.16 | 0.00 |
| Januaury, 2021 | 89,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,719.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| March, 2021 | 2,30,934.00 | 0.00 | 0.00 | 1,11,456.60 | 0.00 |
| Total | 8,77,337.00 | 0.00 | 0.00 | 3,50,806.76 | 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 |