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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:-HATTIWADE |
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| Opening Balance | 18,83,387.32 | ||||
| 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 | 3,91,188.00 | 0.00 |
| June, 2020 | 61,492.00 | 0.00 | 0.00 | 5,10,151.10 | 0.00 |
| July, 2020 | 23,794.00 | 0.00 | 0.00 | 2,84,270.80 | 0.00 |
| August, 2020 | 51,43,745.00 | 0.00 | 0.00 | 2,117.70 | 0.00 |
| September, 2020 | 2,07,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,952.00 | 0.00 | 0.00 | 2,90,092.80 | 0.00 |
| December, 2020 | 1,76,862.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| Januaury, 2021 | 35,327.00 | 0.00 | 0.00 | 44,018.40 | 0.00 |
| February, 2021 | 96,105.00 | 0.00 | 0.00 | 63,392.40 | 0.00 |
| March, 2021 | 5,91,516.00 | 0.00 | 0.00 | 2,05,030.80 | 0.00 |
| Total | 63,49,027.00 | 0.00 | 0.00 | 18,16,837.00 | 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 |