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