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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:-PARAPOLI |
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| Opening Balance | 8,61,396.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 2,54,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2020 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,607.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| February, 2021 | 3,83,896.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| March, 2021 | 5,83,033.00 | 0.00 | 0.00 | 77,285.00 | 0.00 |
| Total | 9,77,351.00 | 0.00 | 0.00 | 10,10,549.00 | 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 |