|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-ITE |
|||||
| Opening Balance | 10,10,897.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,203.00 | 0.00 | 0.00 | 1,87,587.00 | 0.00 |
| May, 2020 | 42,550.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| June, 2020 | 6,869.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| September, 2020 | 3,29,337.00 | 0.00 | 0.00 | 3,803.10 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 11,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,042.70 | 0.00 |
| Januaury, 2021 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,041.00 | 0.00 | 0.00 | 99,985.70 | 0.00 |
| March, 2021 | 3,17,870.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| Total | 8,16,132.00 | 0.00 | 0.00 | 8,74,097.50 | 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 |