|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-HAJGOLI KHURD |
|||||
| Opening Balance | 4,84,914.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.65 | 0.00 | 0.00 | 57,946.80 | 0.00 |
| May, 2020 | 2,264.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| June, 2020 | 391.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| July, 2020 | 94,251.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 94,232.00 | 0.00 | 0.00 | 24,438.80 | 0.00 |
| October, 2020 | 28,260.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| November, 2020 | 4,948.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2020 | 38,298.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,295.70 | 0.00 |
| February, 2021 | 43,168.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| March, 2021 | 2,20,221.00 | 0.00 | 0.00 | 64,028.80 | 0.00 |
| Total | 5,26,034.65 | 0.00 | 0.00 | 4,19,236.80 | 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 |