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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:-SARAMBALWADI |
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| Opening Balance | 7,30,914.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,696.00 | 0.00 | 0.00 | 29,144.40 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| June, 2020 | 16,074.00 | 0.00 | 0.00 | 2,03,898.00 | 0.00 |
| July, 2020 | 7,048.00 | 0.00 | 0.00 | 1,92,064.40 | 0.00 |
| August, 2020 | 1,88,718.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| September, 2020 | 2,06,926.00 | 0.00 | 0.00 | 1,53,638.00 | 0.00 |
| October, 2020 | 18,365.00 | 0.00 | 0.00 | 10,857.30 | 0.00 |
| November, 2020 | 37,597.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| December, 2020 | 53,933.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| Januaury, 2021 | 40,932.00 | 0.00 | 0.00 | 96,182.70 | 0.00 |
| February, 2021 | 1,19,420.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| March, 2021 | 5,07,773.00 | 0.00 | 0.00 | 3,16,931.80 | 0.00 |
| Total | 13,41,482.00 | 0.00 | 0.00 | 11,64,716.60 | 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 |