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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:-VATANGI |
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| Opening Balance | 22,69,514.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,615.00 | 0.00 |
| June, 2020 | 62,026.00 | 0.00 | 0.00 | 3,79,562.00 | 0.00 |
| July, 2020 | 1,08,998.00 | 0.00 | 0.00 | 5,79,157.00 | 0.00 |
| August, 2020 | 7,13,495.00 | 0.00 | 0.00 | 1,84,634.40 | 0.00 |
| September, 2020 | 4,79,953.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 52,220.00 | 0.00 | 0.00 | 2,83,710.70 | 0.00 |
| November, 2020 | 1,221.00 | 0.00 | 0.00 | 2,35,217.70 | 0.00 |
| December, 2020 | 55,570.00 | 0.00 | 0.00 | 3,21,884.00 | 0.00 |
| Januaury, 2021 | 3,25,165.00 | 0.00 | 0.00 | 47,816.00 | 0.00 |
| February, 2021 | 3,32,660.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| March, 2021 | 14,18,652.60 | 0.00 | 0.00 | 6,47,276.65 | 0.00 |
| Total | 35,50,056.60 | 0.00 | 0.00 | 29,56,310.45 | 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 |