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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:-BICHUD |
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| Opening Balance | 12,01,988.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,020.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 4,97,908.00 | 0.00 | 0.00 | 52,602.95 | 0.00 |
| June, 2020 | 10,600.00 | 0.00 | 0.00 | 2,71,461.00 | 0.00 |
| July, 2020 | 2,57,037.00 | 0.00 | 0.00 | 66,888.80 | 0.00 |
| August, 2020 | 2,83,500.00 | 0.00 | 0.00 | 6,898.00 | 0.00 |
| September, 2020 | 8,524.00 | 0.00 | 0.00 | 66,506.00 | 0.00 |
| October, 2020 | 18,975.00 | 0.00 | 0.00 | 6,39,812.50 | 0.00 |
| November, 2020 | 6,034.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| December, 2020 | 23,605.00 | 0.00 | 0.00 | 2,78,031.00 | 0.00 |
| Januaury, 2021 | 18,497.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
| February, 2021 | 95,837.00 | 0.00 | 0.00 | 1,79,894.00 | 0.00 |
| March, 2021 | 7,95,953.00 | 0.00 | 0.00 | 2,40,352.00 | 0.00 |
| Total | 20,27,490.00 | 0.00 | 0.00 | 18,50,682.25 | 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 |