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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:-ZULPEWADI |
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| Opening Balance | 13,03,688.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,74,357.00 | 0.00 |
| June, 2020 | 15,709.64 | 0.00 | 0.00 | 25,960.36 | 0.00 |
| July, 2020 | 2,25,237.00 | 0.00 | 0.00 | 1,70,777.00 | 0.00 |
| August, 2020 | 3,358.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| September, 2020 | 2,29,277.00 | 0.00 | 0.00 | 21,507.00 | 0.00 |
| October, 2020 | 15,374.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| November, 2020 | 37,116.00 | 0.00 | 0.00 | 1,72,594.00 | 0.00 |
| December, 2020 | 65,928.00 | 0.00 | 0.00 | 2,25,397.00 | 0.00 |
| Januaury, 2021 | 1,23,076.00 | 0.00 | 0.00 | 58,804.00 | 0.00 |
| February, 2021 | 1,26,247.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| March, 2021 | 3,74,837.00 | 0.00 | 0.00 | 93,121.00 | 0.00 |
| Total | 12,16,159.64 | 0.00 | 0.00 | 14,08,126.36 | 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 |