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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:-BHAVANINAGAR |
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| Opening Balance | 29,72,761.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,96,641.00 | 0.00 | 0.00 | 1,34,168.00 | 0.00 |
| June, 2020 | 950.00 | 0.00 | 0.00 | 3,76,564.00 | 0.00 |
| July, 2020 | 7,07,802.00 | 0.00 | 0.00 | 78,916.10 | 0.00 |
| August, 2020 | 6,70,729.00 | 0.00 | 0.00 | 6,33,603.00 | 0.00 |
| September, 2020 | 1,52,822.00 | 0.00 | 0.00 | 86,683.80 | 0.00 |
| October, 2020 | 1,19,818.00 | 0.00 | 0.00 | 81,187.00 | 0.00 |
| November, 2020 | 53,150.00 | 0.00 | 0.00 | 48,935.00 | 0.00 |
| December, 2020 | 1,97,339.00 | 0.00 | 0.00 | 11,77,676.80 | 0.00 |
| Januaury, 2021 | 87,731.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| February, 2021 | 2,38,925.00 | 0.00 | 0.00 | 1,86,289.00 | 0.00 |
| March, 2021 | 17,52,686.00 | 0.00 | 0.00 | 9,29,067.10 | 0.00 |
| Total | 51,99,495.00 | 0.00 | 0.00 | 37,59,629.80 | 0.00 |
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| 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 |