eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-CHIMANE |
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Opening Balance | 9,24,229.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,42,023.00 | 0.00 | 0.00 | 3,51,260.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,58,815.00 | 0.00 | 0.00 | 96,188.00 | 0.00 |
August, 2020 | 33,311.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
September, 2020 | 2,35,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
November, 2020 | 5,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,048.00 | 0.00 | 0.00 | 50,719.00 | 0.00 |
Januaury, 2021 | 5,794.00 | 0.00 | 0.00 | 74,759.00 | 0.00 |
February, 2021 | 3,17,127.00 | 0.00 | 0.00 | 1,80,464.00 | 0.00 |
March, 2021 | 5,59,677.00 | 0.00 | 0.00 | 4,43,136.00 | 0.00 |
Total | 16,03,609.00 | 0.00 | 0.00 | 13,61,081.00 | 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 |