eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-MADILAGE
Opening Balance 14,40,752.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,497.00 0.00 0.00 3,13,641.00 0.00
May, 2020 1,30,000.00 0.00 0.00 4,72,606.00 0.00
June, 2020 57,957.00 0.00 0.00 4,36,711.00 0.00
July, 2020 4,70,682.00 0.00 0.00 2,80,197.40 0.00
August, 2020 83,523.00 0.00 0.00 4,97,617.00 0.00
September, 2020 29,111.00 0.00 0.00 0.00 0.00
October, 2020 23,288.00 0.00 0.00 72,212.34 0.00
November, 2020 48,097.00 0.00 0.00 49,735.00 0.00
December, 2020 2,31,451.00 0.00 0.00 2,41,018.34 0.00
Januaury, 2021 11,38,910.00 0.00 0.00 1,27,706.80 0.00
February, 2021 2,81,219.00 0.00 0.00 1,95,757.80 0.00
March, 2021 11,27,940.00 0.00 0.00 4,34,267.80 0.00
Total 36,41,675.00 0.00 0.00 31,21,470.48 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