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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:-BORGAON |
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| Opening Balance | 1,48,69,544.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,574.00 | 0.00 | 0.00 | 5,15,705.00 | 0.00 |
| May, 2020 | 44,77,831.00 | 0.00 | 0.00 | 1,43,024.00 | 0.00 |
| June, 2020 | 9,70,820.00 | 0.00 | 0.00 | 27,26,237.00 | 0.00 |
| July, 2020 | 22,34,850.00 | 0.00 | 0.00 | 10,34,733.00 | 0.00 |
| August, 2020 | 20,95,606.00 | 0.00 | 0.00 | 3,31,860.75 | 0.00 |
| September, 2020 | 55,739.00 | 0.00 | 0.00 | 8,81,641.00 | 0.00 |
| October, 2020 | 1,24,118.00 | 0.00 | 0.00 | 1,27,042.00 | 0.00 |
| November, 2020 | 34,180.00 | 0.00 | 0.00 | 3,84,912.00 | 0.00 |
| December, 2020 | 2,50,460.00 | 0.00 | 0.00 | 6,79,339.00 | 0.00 |
| Januaury, 2021 | 3,24,817.00 | 0.00 | 0.00 | 1,66,550.90 | 0.00 |
| February, 2021 | 3,67,477.00 | 0.00 | 0.00 | 16,73,469.00 | 0.00 |
| March, 2021 | 34,85,450.00 | 0.00 | 0.00 | 32,91,438.00 | 0.00 |
| Total | 1,45,63,922.00 | 0.00 | 0.00 | 1,19,55,951.65 | 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 |