eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-BHADVAN |
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Opening Balance | 30,55,181.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,91,909.00 | 0.00 | 0.00 | 16,14,736.00 | 0.00 |
June, 2020 | 99,366.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
July, 2020 | 29,177.00 | 0.00 | 0.00 | 5,70,994.10 | 0.00 |
August, 2020 | 63,825.00 | 0.00 | 0.00 | 2,74,965.00 | 0.00 |
September, 2020 | 2,305.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
October, 2020 | 29,343.00 | 0.00 | 0.00 | 59,467.00 | 0.00 |
November, 2020 | 1,44,273.00 | 0.00 | 0.00 | 1,76,912.00 | 0.00 |
December, 2020 | 14,15,067.00 | 0.00 | 0.00 | 2,13,445.20 | 0.00 |
Januaury, 2021 | 3,28,601.00 | 0.00 | 0.00 | 2,33,890.40 | 0.00 |
February, 2021 | 3,18,455.00 | 0.00 | 0.00 | 2,72,983.00 | 0.00 |
March, 2021 | 9,59,452.00 | 0.00 | 0.00 | 3,89,487.00 | 0.00 |
Total | 37,83,432.00 | 0.00 | 0.00 | 39,45,581.70 | 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 |