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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:-BAVACHI |
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| Opening Balance | 1,39,68,613.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,83,261.79 | 0.00 | 0.00 | 93,702.00 | 0.00 |
| May, 2020 | 27,67,132.00 | 0.00 | 0.00 | 2,28,756.00 | 0.00 |
| June, 2020 | 95,520.00 | 0.00 | 0.00 | 1,57,487.00 | 0.00 |
| July, 2020 | 1,43,416.00 | 0.00 | 0.00 | 1,33,022.00 | 0.00 |
| August, 2020 | 1,61,236.00 | 0.00 | 0.00 | 17,62,247.00 | 0.00 |
| September, 2020 | 67,122.00 | 0.00 | 0.00 | 1,27,674.00 | 0.00 |
| October, 2020 | 1,20,717.00 | 0.00 | 0.00 | 1,30,452.00 | 0.00 |
| November, 2020 | 1,76,873.00 | 0.00 | 0.00 | 12,31,868.00 | 0.00 |
| December, 2020 | 1,81,150.00 | 0.00 | 0.00 | 99,933.00 | 0.00 |
| Januaury, 2021 | 2,22,355.00 | 0.00 | 0.00 | 1,32,002.00 | 0.00 |
| February, 2021 | 2,21,982.00 | 0.00 | 0.00 | 3,18,144.85 | 0.00 |
| March, 2021 | 58,68,750.00 | 0.00 | 0.00 | 17,03,683.00 | 0.00 |
| Total | 1,18,09,514.79 | 0.00 | 0.00 | 61,18,970.85 | 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 |