eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-PEDREWADI |
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Opening Balance | 10,70,932.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,077.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
June, 2020 | 9,982.00 | 0.00 | 0.00 | 87,857.00 | 0.00 |
July, 2020 | 1,97,158.00 | 0.00 | 0.00 | 6,12,141.00 | 0.00 |
August, 2020 | 4,29,717.00 | 0.00 | 0.00 | 7,33,143.40 | 0.00 |
September, 2020 | 1,94,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,598.00 | 0.00 | 0.00 | 65,573.70 | 0.00 |
November, 2020 | 1,66,811.00 | 0.00 | 0.00 | 92,803.00 | 0.00 |
December, 2020 | 34,260.00 | 0.00 | 0.00 | 83,355.00 | 0.00 |
Januaury, 2021 | 37,179.00 | 0.00 | 0.00 | 23,017.70 | 0.00 |
February, 2021 | 56,074.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
March, 2021 | 5,57,052.00 | 0.00 | 0.00 | 2,34,105.00 | 0.00 |
Total | 17,10,486.00 | 0.00 | 0.00 | 20,25,925.80 | 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 |