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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:-VAZARE |
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| Opening Balance | 6,50,829.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,992.00 | 0.00 | 0.00 | 65,461.84 | 0.00 |
| June, 2020 | 15,490.00 | 0.00 | 0.00 | 21,134.20 | 0.00 |
| July, 2020 | 6,532.00 | 0.00 | 0.00 | 2,93,323.84 | 0.00 |
| August, 2020 | 968.00 | 0.00 | 0.00 | 6,535.40 | 0.00 |
| September, 2020 | 17,517.00 | 0.00 | 0.00 | 3,58,035.00 | 0.00 |
| October, 2020 | 2,92,751.00 | 0.00 | 0.00 | 14,570.50 | 0.00 |
| November, 2020 | 2,66,528.00 | 0.00 | 0.00 | 14,067.10 | 0.00 |
| December, 2020 | 10,675.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,168.00 | 0.00 | 0.00 | 6,280.70 | 0.00 |
| March, 2021 | 5,03,485.00 | 0.00 | 0.00 | 1,38,285.00 | 0.00 |
| Total | 11,91,106.00 | 0.00 | 0.00 | 9,17,782.08 | 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 |