eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-SAROLI |
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Opening Balance | 4,27,872.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,239.78 | 0.00 | 0.00 | 25,975.78 | 0.00 |
May, 2020 | 2,12,587.00 | 0.00 | 0.00 | 2,83,186.00 | 0.00 |
June, 2020 | 1,543.00 | 0.00 | 0.00 | 1,30,059.84 | 0.00 |
July, 2020 | 1,02,478.00 | 0.00 | 0.00 | 1,77,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,660.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
October, 2020 | 35,074.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
November, 2020 | 5,37,628.00 | 0.00 | 0.00 | 98,317.00 | 0.00 |
December, 2020 | 1,01,528.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
Januaury, 2021 | 15,565.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
February, 2021 | 11,716.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
March, 2021 | 5,22,398.00 | 0.00 | 0.00 | 2,01,655.00 | 0.00 |
Total | 15,81,416.78 | 0.00 | 0.00 | 11,32,633.62 | 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 |