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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:-KHANAPUR |
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| Opening Balance | 4,51,803.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 18,513.00 | 0.00 |
| May, 2020 | 61,000.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| June, 2020 | 63,773.00 | 0.00 | 0.00 | 64,971.00 | 0.00 |
| July, 2020 | 10,059.00 | 0.00 | 0.00 | 50,162.26 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 2,26,640.70 | 0.00 |
| September, 2020 | 1,88,827.34 | 0.00 | 0.00 | 1,04,607.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| November, 2020 | 17,060.90 | 0.00 | 0.00 | 85,466.36 | 0.00 |
| December, 2020 | 1,89,170.00 | 0.00 | 0.00 | 28,006.00 | 0.00 |
| Januaury, 2021 | 19,064.00 | 0.00 | 0.00 | 27,066.70 | 0.00 |
| February, 2021 | 34,925.00 | 0.00 | 0.00 | 30,914.00 | 0.00 |
| March, 2021 | 4,80,742.00 | 0.00 | 0.00 | 2,00,058.00 | 0.00 |
| Total | 11,28,421.24 | 0.00 | 0.00 | 8,94,275.02 | 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 |