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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:-SOHALE |
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| Opening Balance | 20,24,062.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,221.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| May, 2020 | 40,146.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| June, 2020 | 1,117.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 3,54,811.00 | 0.00 | 0.00 | 2,13,455.00 | 0.00 |
| August, 2020 | 38,961.00 | 0.00 | 0.00 | 1,11,427.00 | 0.00 |
| September, 2020 | 2,97,726.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| October, 2020 | 13,251.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| November, 2020 | 20,214.00 | 0.00 | 0.00 | 1,85,792.70 | 0.00 |
| December, 2020 | 68,850.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
| Januaury, 2021 | 54,738.00 | 0.00 | 0.00 | 83,112.06 | 0.00 |
| February, 2021 | 1,53,455.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2021 | 5,73,169.00 | 0.00 | 0.00 | 6,14,424.00 | 0.00 |
| Total | 16,50,659.00 | 0.00 | 0.00 | 16,33,546.76 | 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 |