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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:-HONYALI |
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| Opening Balance | 23,09,495.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,913.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,68,136.00 | 0.00 |
| June, 2020 | 29,487.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 7,400.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| August, 2020 | 2,99,087.00 | 0.00 | 0.00 | 2,97,714.00 | 0.00 |
| September, 2020 | 3,07,599.00 | 0.00 | 0.00 | 7,43,817.00 | 0.00 |
| October, 2020 | 37,386.00 | 0.00 | 0.00 | 10,835.00 | 0.00 |
| November, 2020 | 39,455.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| December, 2020 | 89,043.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| Januaury, 2021 | 51,040.00 | 0.00 | 0.00 | 76,312.00 | 0.00 |
| February, 2021 | 1,36,346.00 | 0.00 | 0.00 | 3,67,174.00 | 0.00 |
| March, 2021 | 6,63,033.00 | 0.00 | 0.00 | 2,54,661.00 | 0.00 |
| Total | 16,63,789.00 | 0.00 | 0.00 | 27,32,077.00 | 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 |