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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:-POLGAON |
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| Opening Balance | 14,53,073.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,123.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 32,135.00 | 0.00 | 0.00 | 31,007.00 | 0.00 |
| June, 2020 | 26,053.00 | 0.00 | 0.00 | 3,83,430.00 | 0.00 |
| July, 2020 | 19,958.00 | 0.00 | 0.00 | 1,01,008.00 | 0.00 |
| August, 2020 | 74,000.00 | 0.00 | 0.00 | 1,23,091.00 | 0.00 |
| September, 2020 | 2,32,660.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| October, 2020 | 5,300.00 | 0.00 | 0.00 | 49,725.70 | 0.00 |
| November, 2020 | 52,334.00 | 0.00 | 0.00 | 1,76,459.00 | 0.00 |
| December, 2020 | 1,42,451.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
| Januaury, 2021 | 46,529.00 | 0.00 | 0.00 | 53,748.70 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| March, 2021 | 3,77,819.00 | 0.00 | 0.00 | 5,25,951.00 | 0.00 |
| Total | 10,18,862.00 | 0.00 | 0.00 | 16,24,505.40 | 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 |