eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-NIGUDAGE |
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Opening Balance | 13,74,885.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 377.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
May, 2020 | 38,931.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 28,167.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
July, 2020 | 2,74,691.00 | 0.00 | 0.00 | 11,48,117.00 | 0.00 |
August, 2020 | 10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,940.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
October, 2020 | 29,128.00 | 0.00 | 0.00 | 2,403.00 | 0.00 |
November, 2020 | 49,716.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
December, 2020 | 5,17,552.00 | 0.00 | 0.00 | 153.40 | 0.00 |
Januaury, 2021 | 92,281.00 | 0.00 | 0.00 | 33,343.00 | 0.00 |
February, 2021 | 58,395.00 | 0.00 | 0.00 | 2,00,377.00 | 0.00 |
March, 2021 | 6,20,214.00 | 0.00 | 0.00 | 2,22,069.00 | 0.00 |
Total | 17,56,344.00 | 0.00 | 0.00 | 18,18,320.40 | 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 |