eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-SHELAP |
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Opening Balance | 15,56,189.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,941.00 | 0.00 | 0.00 | 472.00 | 0.00 |
May, 2020 | 18,537.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
June, 2020 | 18,335.00 | 0.00 | 0.00 | 24,397.70 | 0.00 |
July, 2020 | 7,711.00 | 0.00 | 0.00 | 12,297.70 | 0.00 |
August, 2020 | 13,167.00 | 0.00 | 0.00 | 22,042.00 | 0.00 |
September, 2020 | 4,745.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
November, 2020 | 4,604.00 | 0.00 | 0.00 | 36,959.00 | 0.00 |
December, 2020 | 9,703.00 | 0.00 | 0.00 | 15,683.00 | 0.00 |
Januaury, 2021 | 27,458.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
February, 2021 | 1,38,954.00 | 0.00 | 0.00 | 1,27,622.00 | 0.00 |
March, 2021 | 4,72,904.00 | 0.00 | 0.00 | 3,15,586.00 | 0.00 |
Total | 7,21,059.00 | 0.00 | 0.00 | 8,54,100.40 | 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 |