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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:-SULE |
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| Opening Balance | 13,96,346.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,045.80 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2020 | 17,090.00 | 0.00 | 0.00 | 1,09,633.40 | 0.00 |
| July, 2020 | 20,824.00 | 0.00 | 0.00 | 4,96,133.20 | 0.00 |
| August, 2020 | 44,184.00 | 0.00 | 0.00 | 894.00 | 0.00 |
| September, 2020 | 6,570.00 | 0.00 | 0.00 | 16,311.60 | 0.00 |
| October, 2020 | 4,69,378.00 | 0.00 | 0.00 | 1,03,600.76 | 0.00 |
| November, 2020 | 31,543.00 | 0.00 | 0.00 | 82,294.00 | 0.00 |
| December, 2020 | 1,61,577.00 | 0.00 | 0.00 | 2,10,931.00 | 0.00 |
| Januaury, 2021 | 63,241.00 | 0.00 | 0.00 | 1,25,867.90 | 0.00 |
| February, 2021 | 2,01,118.00 | 0.00 | 0.00 | 77,636.80 | 0.00 |
| March, 2021 | 5,55,309.00 | 0.00 | 0.00 | 2,54,859.60 | 0.00 |
| Total | 16,00,834.00 | 0.00 | 0.00 | 14,96,258.06 | 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 |