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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:-SALGAON |
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| Opening Balance | 23,88,317.76 | ||||
| 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 | 27,018.00 | 0.00 |
| June, 2020 | 1,230.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| July, 2020 | 2,60,452.00 | 0.00 | 0.00 | 3,37,009.00 | 0.00 |
| August, 2020 | 961.00 | 0.00 | 0.00 | 12,158.50 | 0.00 |
| September, 2020 | 2,82,840.00 | 0.00 | 0.00 | 71,151.40 | 0.00 |
| October, 2020 | 8,067.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,823.40 | 0.00 |
| December, 2020 | 54,960.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 19,614.00 | 0.00 | 0.00 | 1,50,566.00 | 0.00 |
| February, 2021 | 15,200.00 | 0.00 | 0.00 | 1,11,553.00 | 0.00 |
| March, 2021 | 4,52,921.00 | 0.00 | 0.00 | 3,06,328.70 | 0.00 |
| Total | 10,96,245.00 | 0.00 | 0.00 | 11,97,848.00 | 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 |