eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-UTTUR
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