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