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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:-KOWADE |
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| Opening Balance | 7,82,029.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| August, 2020 | 4,70,076.00 | 0.00 | 0.00 | 9,54,549.10 | 0.00 |
| September, 2020 | 3,42,455.00 | 0.00 | 0.00 | 52,444.46 | 0.00 |
| October, 2020 | 1,65,151.00 | 0.00 | 0.00 | 30,920.06 | 0.00 |
| November, 2020 | 37,042.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2020 | 1,09,828.00 | 0.00 | 0.00 | 31,371.00 | 0.00 |
| Januaury, 2021 | 71,427.00 | 0.00 | 0.00 | 1,06,759.70 | 0.00 |
| February, 2021 | 1,10,221.00 | 0.00 | 0.00 | 31,368.36 | 0.00 |
| March, 2021 | 7,51,826.00 | 0.00 | 0.00 | 2,76,004.08 | 0.00 |
| Total | 20,58,026.00 | 0.00 | 0.00 | 16,06,886.76 | 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 |