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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 K.H |
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| Opening Balance | 63,04,293.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,24,529.32 | 0.00 |
| May, 2020 | 25,44,571.73 | 0.00 | 0.00 | 65,104.00 | 0.00 |
| June, 2020 | 1,90,392.00 | 0.00 | 0.00 | 6,96,471.00 | 0.00 |
| July, 2020 | 1,08,768.00 | 0.00 | 0.00 | 2,90,015.00 | 0.00 |
| August, 2020 | 1,83,325.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| September, 2020 | 45,414.00 | 0.00 | 0.00 | 7,81,714.00 | 0.00 |
| October, 2020 | 1,61,489.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| November, 2020 | 2,72,782.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| December, 2020 | 3,67,429.00 | 0.00 | 0.00 | 3,29,592.00 | 0.00 |
| Januaury, 2021 | 1,51,950.00 | 0.00 | 0.00 | 4,22,090.00 | 0.00 |
| February, 2021 | 42,30,051.00 | 0.00 | 0.00 | 7,73,761.00 | 0.00 |
| March, 2021 | 50,64,633.00 | 0.00 | 0.00 | 15,02,798.00 | 0.00 |
| Total | 1,33,20,804.73 | 0.00 | 0.00 | 59,20,685.32 | 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 |