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