eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-MUMEWADI |
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Opening Balance | 3,01,164.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,109.00 | 0.00 | 0.00 | 1.42 | 0.00 |
May, 2020 | 20.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
June, 2020 | 10,174.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
July, 2020 | 4,16,787.00 | 0.00 | 0.00 | 1,99,229.00 | 0.00 |
August, 2020 | 7,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,30,644.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
October, 2020 | 11,931.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
November, 2020 | 37,183.00 | 0.00 | 0.00 | 4,183.00 | 0.00 |
December, 2020 | 68,168.00 | 0.00 | 0.00 | 7,766.00 | 0.00 |
Januaury, 2021 | 28,065.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
February, 2021 | 37,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,72,630.00 | 0.00 | 0.00 | 1,47,047.00 | 0.00 |
Total | 16,75,341.00 | 0.00 | 0.00 | 5,78,396.42 | 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 |