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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-AITAWADE B.K |
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| Opening Balance | 6,89,920.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| May, 2020 | 8,600.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| June, 2020 | 1,48,849.00 | 0.00 | 0.00 | 72,711.00 | 0.00 |
| July, 2020 | 13,33,725.00 | 0.00 | 0.00 | 2,84,798.00 | 0.00 |
| August, 2020 | 10,16,632.00 | 0.00 | 0.00 | 1,59,580.00 | 0.00 |
| September, 2020 | 99,469.00 | 0.00 | 0.00 | 3,01,469.00 | 0.00 |
| October, 2020 | 2,78,432.00 | 0.00 | 0.00 | 2,76,178.00 | 0.00 |
| November, 2020 | 2,46,054.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| December, 2020 | 2,00,734.00 | 0.00 | 0.00 | 2,13,496.00 | 0.00 |
| Januaury, 2021 | 1,07,722.00 | 0.00 | 0.00 | 2,16,099.00 | 0.00 |
| February, 2021 | 1,32,675.00 | 0.00 | 0.00 | 1,38,945.00 | 0.00 |
| March, 2021 | 13,66,985.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
| Total | 49,39,877.00 | 0.00 | 0.00 | 21,78,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |