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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:-BAGANI |
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| Opening Balance | 37,53,344.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,32,771.28 | 0.00 | 0.00 | 57,491.00 | 0.00 |
| June, 2020 | 50,141.00 | 0.00 | 0.00 | 1,02,769.00 | 0.00 |
| July, 2020 | 34,672.00 | 0.00 | 0.00 | 1,62,913.00 | 0.00 |
| August, 2020 | 31,17,408.00 | 0.00 | 0.00 | 5,38,287.22 | 0.00 |
| September, 2020 | 32,799.83 | 0.00 | 0.00 | 5,32,087.82 | 0.00 |
| October, 2020 | 67,623.00 | 0.00 | 0.00 | 89,217.00 | 0.00 |
| November, 2020 | 1,31,879.00 | 0.00 | 0.00 | 1,92,199.00 | 0.00 |
| December, 2020 | 23,03,620.00 | 0.00 | 0.00 | 4,54,135.59 | 0.00 |
| Januaury, 2021 | 7,85,542.53 | 0.00 | 0.00 | 59,873.53 | 0.00 |
| February, 2021 | 2,33,887.65 | 0.00 | 0.00 | 4,42,280.65 | 0.00 |
| March, 2021 | 21,46,741.00 | 0.00 | 0.00 | 19,12,787.19 | 0.00 |
| Total | 1,17,37,085.29 | 0.00 | 0.00 | 45,44,041.00 | 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 |