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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:-DEVARDE |
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| Opening Balance | 5,65,193.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,22,290.64 | 0.00 |
| May, 2020 | 3,10,768.00 | 0.00 | 0.00 | 2,58,540.00 | 0.00 |
| June, 2020 | 24,549.00 | 0.00 | 0.00 | 91,271.32 | 0.00 |
| July, 2020 | 6,40,291.00 | 0.00 | 0.00 | 35,724.22 | 0.00 |
| August, 2020 | 2,21,647.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| September, 2020 | 1,676.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 6,604.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| November, 2020 | 37,368.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,405.00 | 0.00 |
| Januaury, 2021 | 4,463.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
| February, 2021 | 43,514.00 | 0.00 | 0.00 | 47,732.00 | 0.00 |
| March, 2021 | 4,35,885.00 | 0.00 | 0.00 | 72,387.00 | 0.00 |
| Total | 17,46,765.00 | 0.00 | 0.00 | 9,70,762.18 | 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 |