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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:-KANOLI |
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| Opening Balance | 19,90,556.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| May, 2020 | 62,000.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| June, 2020 | 2,200.00 | 0.00 | 0.00 | 2,94,707.00 | 0.00 |
| July, 2020 | 17,098.00 | 0.00 | 0.00 | 34,618.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| September, 2020 | 25,882.00 | 0.00 | 0.00 | 1,45,535.00 | 0.00 |
| October, 2020 | 40,520.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| November, 2020 | 31,662.00 | 0.00 | 0.00 | 2,74,815.00 | 0.00 |
| December, 2020 | 5,69,949.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 54,711.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| February, 2021 | 75,325.00 | 0.00 | 0.00 | 1,42,095.00 | 0.00 |
| March, 2021 | 7,10,747.00 | 0.00 | 0.00 | 5,15,201.00 | 0.00 |
| Total | 15,90,094.00 | 0.00 | 0.00 | 18,87,402.40 | 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 |