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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:-KARPEWADI |
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| Opening Balance | 6,20,362.96 | ||||
| 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 | 12,050.00 | 0.00 |
| June, 2020 | 10,505.00 | 0.00 | 0.00 | 2,02,399.36 | 0.00 |
| July, 2020 | 891.00 | 0.00 | 0.00 | 1,60,271.00 | 0.00 |
| August, 2020 | 1,56,930.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| September, 2020 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 970.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| November, 2020 | 1,42,794.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
| December, 2020 | 44,409.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| Januaury, 2021 | 76,808.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| February, 2021 | 44,927.00 | 0.00 | 0.00 | 38,592.70 | 0.00 |
| March, 2021 | 2,82,333.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| Total | 7,60,644.00 | 0.00 | 0.00 | 8,66,660.06 | 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 |