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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:-MASEWADI |
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| Opening Balance | 11,32,148.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| June, 2020 | 9,03,591.00 | 0.00 | 0.00 | 77,705.00 | 0.00 |
| July, 2020 | 7,921.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| August, 2020 | 1,11,552.00 | 0.00 | 0.00 | 8,65,008.00 | 0.00 |
| September, 2020 | 3,356.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| October, 2020 | 57,000.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,047.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2021 | 2,40,717.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 3,37,720.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 6,54,376.50 | 0.00 | 0.00 | 10,70,487.00 | 0.00 |
| Total | 24,84,280.50 | 0.00 | 0.00 | 25,61,350.50 | 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 |