eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-KOLINDRE |
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Opening Balance | 19,70,311.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 53,202.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
June, 2020 | 30,164.00 | 0.00 | 0.00 | 2,44,660.84 | 0.00 |
July, 2020 | 5,49,526.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2020 | 5,26,122.00 | 0.00 | 0.00 | 3,26,408.00 | 0.00 |
October, 2020 | 14,996.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
November, 2020 | 25,300.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
December, 2020 | 30,997.00 | 0.00 | 0.00 | 1,59,184.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,115.22 | 0.00 |
February, 2021 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,27,544.00 | 0.00 | 0.00 | 5,64,203.00 | 0.00 |
Total | 29,63,801.00 | 0.00 | 0.00 | 21,74,287.06 | 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 |