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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:-CHIKURDE |
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| Opening Balance | 75,77,960.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,657.00 | 0.00 | 0.00 | 13,08,638.00 | 0.00 |
| May, 2020 | 27,65,994.00 | 0.00 | 0.00 | 1,41,039.00 | 0.00 |
| June, 2020 | 2,04,290.00 | 0.00 | 0.00 | 8,03,227.48 | 0.00 |
| July, 2020 | 5,07,447.00 | 0.00 | 0.00 | 57,297.00 | 0.00 |
| August, 2020 | 5,94,358.00 | 0.00 | 0.00 | 11,18,983.00 | 0.00 |
| September, 2020 | 1,94,883.00 | 0.00 | 0.00 | 5,53,778.00 | 0.00 |
| October, 2020 | 2,03,159.00 | 0.00 | 0.00 | 14,41,422.00 | 0.00 |
| November, 2020 | 2,63,667.00 | 0.00 | 0.00 | 1,07,237.00 | 0.00 |
| December, 2020 | 4,55,985.00 | 0.00 | 0.00 | 3,17,745.00 | 0.00 |
| Januaury, 2021 | 3,33,640.00 | 0.00 | 0.00 | 2,62,590.00 | 0.00 |
| February, 2021 | 10,59,780.00 | 0.00 | 0.00 | 13,14,524.00 | 0.00 |
| March, 2021 | 26,77,992.00 | 0.00 | 0.00 | 4,44,945.00 | 0.00 |
| Total | 93,59,852.00 | 0.00 | 0.00 | 78,71,425.48 | 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 |