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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:-LAKUDWADI |
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| Opening Balance | 5,21,449.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,02,304.00 | 0.00 |
| June, 2020 | 10,677.00 | 0.00 | 0.00 | 2,15,383.00 | 0.00 |
| July, 2020 | 1,52,855.00 | 0.00 | 0.00 | 22,564.40 | 0.00 |
| August, 2020 | 22,865.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| September, 2020 | 1,42,376.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 10,422.00 | 0.00 | 0.00 | 14,186.40 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| December, 2020 | 19,431.00 | 0.00 | 0.00 | 1,344.00 | 0.00 |
| Januaury, 2021 | 24,746.00 | 0.00 | 0.00 | 64,355.40 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2021 | 4,37,962.00 | 0.00 | 0.00 | 1,57,004.00 | 0.00 |
| Total | 8,27,634.00 | 0.00 | 0.00 | 6,39,549.20 | 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 |