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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:-KINE |
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| Opening Balance | 12,09,340.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,878.00 | 0.00 | 0.00 | 2,26,453.00 | 0.00 |
| June, 2020 | 19,354.00 | 0.00 | 0.00 | 5,13,413.00 | 0.00 |
| July, 2020 | 3,85,673.00 | 0.00 | 0.00 | 1,52,944.00 | 0.00 |
| August, 2020 | 16,839.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| September, 2020 | 3,58,898.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| October, 2020 | 14,613.00 | 0.00 | 0.00 | 798.00 | 0.00 |
| November, 2020 | 41,381.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| December, 2020 | 1,69,144.00 | 0.00 | 0.00 | 60,339.00 | 0.00 |
| Januaury, 2021 | 41,858.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| February, 2021 | 1,30,177.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| March, 2021 | 7,32,479.00 | 0.00 | 0.00 | 3,63,609.00 | 0.00 |
| Total | 19,58,294.00 | 0.00 | 0.00 | 15,14,727.00 | 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 |