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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:-MALIGRE |
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| Opening Balance | 28,32,671.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,85,533.00 | 0.00 |
| June, 2020 | 32,761.00 | 0.00 | 0.00 | 5,15,494.70 | 0.00 |
| July, 2020 | 19,549.00 | 0.00 | 0.00 | 4,30,066.70 | 0.00 |
| August, 2020 | 1,58,858.00 | 0.00 | 0.00 | 3,55,996.00 | 0.00 |
| September, 2020 | 7,37,664.00 | 0.00 | 0.00 | 2,75,086.00 | 0.00 |
| October, 2020 | 31,562.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 41,921.00 | 0.00 | 0.00 | 1,32,093.00 | 0.00 |
| December, 2020 | 63,048.00 | 0.00 | 0.00 | 89,893.00 | 0.00 |
| Januaury, 2021 | 1,77,201.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| February, 2021 | 1,96,288.00 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| March, 2021 | 11,85,393.00 | 0.00 | 0.00 | 3,55,393.70 | 0.00 |
| Total | 26,44,245.00 | 0.00 | 0.00 | 30,62,666.80 | 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 |