eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-UTTUR |
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Opening Balance | 83,52,343.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,08,319.10 | 0.00 | 0.00 | 2,10,975.00 | 0.00 |
May, 2020 | 10,50,269.00 | 0.00 | 0.00 | 69,226.00 | 0.00 |
June, 2020 | 4,094.00 | 0.00 | 0.00 | 24,87,632.00 | 0.00 |
July, 2020 | 10,11,823.00 | 0.00 | 0.00 | 8,78,951.00 | 0.00 |
August, 2020 | 13,931.00 | 0.00 | 0.00 | 4,07,860.00 | 0.00 |
September, 2020 | 15,099.00 | 0.00 | 0.00 | 5,96,689.00 | 0.00 |
October, 2020 | 41,101.00 | 0.00 | 0.00 | 3,22,320.00 | 0.00 |
November, 2020 | 28,30,169.00 | 0.00 | 0.00 | 27,85,724.78 | 0.00 |
December, 2020 | 14,64,719.00 | 0.00 | 0.00 | 15,10,115.00 | 0.00 |
Januaury, 2021 | 1,04,344.00 | 0.00 | 0.00 | 4,27,305.00 | 0.00 |
February, 2021 | 1,75,392.00 | 0.00 | 0.00 | 3,85,920.50 | 0.00 |
March, 2021 | 38,89,978.00 | 0.00 | 0.00 | 40,06,170.00 | 0.00 |
Total | 1,15,09,238.10 | 0.00 | 0.00 | 1,40,88,888.28 | 0.00 |
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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 |