eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-HONEWADI |
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Opening Balance | 8,11,610.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,540.00 | 0.00 | 0.00 | 5,17,432.00 | 0.00 |
June, 2020 | 8,440.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
July, 2020 | 3,000.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
August, 2020 | 52,832.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
September, 2020 | 2,904.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
October, 2020 | 6,126.00 | 0.00 | 0.00 | 22,514.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2020 | 70,138.00 | 0.00 | 0.00 | 36,957.00 | 0.00 |
Januaury, 2021 | 1,02,371.00 | 0.00 | 0.00 | 54,720.80 | 0.00 |
February, 2021 | 35,912.00 | 0.00 | 0.00 | 16,827.00 | 0.00 |
March, 2021 | 1,19,021.00 | 0.00 | 0.00 | 2,52,648.50 | 0.00 |
Total | 4,06,284.00 | 0.00 | 0.00 | 10,53,791.30 | 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 |