eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-DEULWADI |
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Opening Balance | 5,64,660.00 | ||||
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 | 30,096.00 | 0.00 |
June, 2020 | 408.00 | 0.00 | 0.00 | 31,279.00 | 0.00 |
July, 2020 | 1,40,163.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
September, 2020 | 1,37,614.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
October, 2020 | 3,600.00 | 0.00 | 0.00 | 30,286.70 | 0.00 |
November, 2020 | 4,45,998.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
December, 2020 | 32,476.00 | 0.00 | 0.00 | 5,15,134.00 | 0.00 |
Januaury, 2021 | 69,299.00 | 0.00 | 0.00 | 79,606.70 | 0.00 |
February, 2021 | 8,450.00 | 0.00 | 0.00 | 21,241.00 | 0.00 |
March, 2021 | 1,94,077.00 | 0.00 | 0.00 | 43,402.80 | 0.00 |
Total | 10,32,085.00 | 0.00 | 0.00 | 9,75,774.20 | 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 |