|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-KITAWADE |
|||||
| Opening Balance | 15,31,197.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,864.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 3,15,730.00 | 0.00 |
| June, 2020 | 23,215.00 | 0.00 | 0.00 | 1,63,382.00 | 0.00 |
| July, 2020 | 5,07,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,91,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,150.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| March, 2021 | 5,13,511.00 | 0.00 | 0.00 | 2,49,312.00 | 0.00 |
| Total | 18,23,046.00 | 0.00 | 0.00 | 7,84,294.00 | 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 |