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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:-VELAVATTI |
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| Opening Balance | 5,29,154.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,894.00 | 0.00 |
| July, 2020 | 3,664.00 | 0.00 | 0.00 | 41,606.00 | 0.00 |
| August, 2020 | 41,649.00 | 0.00 | 0.00 | 38,085.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2020 | 425.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,078.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 3,01,876.00 | 0.00 | 0.00 | 5,505.00 | 0.00 |
| February, 2021 | 55,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,621.00 | 0.00 | 0.00 | 93,897.00 | 0.00 |
| Total | 13,44,936.00 | 0.00 | 0.00 | 5,21,520.00 | 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 |