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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:-LATGAON |
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| Opening Balance | 6,02,793.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,774.00 | 0.00 | 0.00 | 1,49,684.70 | 0.00 |
| August, 2020 | 937.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2020 | 4,73,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,500.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| December, 2020 | 86,597.00 | 0.00 | 0.00 | 18,394.00 | 0.00 |
| Januaury, 2021 | 26,744.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2021 | 29,903.00 | 0.00 | 0.00 | 1,23,309.10 | 0.00 |
| March, 2021 | 3,31,752.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| Total | 9,97,845.00 | 0.00 | 0.00 | 7,48,508.80 | 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 |