eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-KARPEWADI
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
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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