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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-PENDHARWADI |
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| Opening Balance | 2,48,507.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| July, 2020 | 1,11,179.00 | 0.00 | 0.00 | 64,201.00 | 0.00 |
| August, 2020 | 22,702.00 | 0.00 | 0.00 | 26,977.00 | 0.00 |
| September, 2020 | 1,11,403.00 | 0.00 | 0.00 | 24,876.00 | 0.00 |
| October, 2020 | 1,875.00 | 0.00 | 0.00 | 468.50 | 0.00 |
| November, 2020 | 14,343.00 | 0.00 | 0.00 | 16,001.00 | 0.00 |
| December, 2020 | 58,753.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2021 | 69,073.00 | 0.00 | 0.00 | 14,559.00 | 0.00 |
| February, 2021 | 64,157.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| March, 2021 | 66,845.00 | 0.00 | 0.00 | 1,36,411.00 | 0.00 |
| Total | 5,29,330.00 | 0.00 | 0.00 | 4,29,567.50 | 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 |