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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:-JADHEWADI |
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| Opening Balance | 2,38,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| June, 2020 | 2,908.00 | 0.00 | 0.00 | 33,527.70 | 0.00 |
| July, 2020 | 1,14,715.00 | 0.00 | 0.00 | 1,13,467.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 92,535.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| October, 2020 | 95.00 | 0.00 | 0.00 | 9,534.70 | 0.00 |
| November, 2020 | 35,721.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| December, 2020 | 57,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,341.00 | 0.00 | 0.00 | 23,617.70 | 0.00 |
| February, 2021 | 23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,748.00 | 0.00 | 0.00 | 1,82,078.00 | 0.00 |
| Total | 7,08,462.00 | 0.00 | 0.00 | 5,62,015.80 | 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 |