|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-GOTHKHINDI |
|||||
| Opening Balance | 29,41,462.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,25,948.22 | 0.00 | 0.00 | 126.91 | 0.00 |
| May, 2020 | 23,41,536.00 | 0.00 | 0.00 | 1,73,741.26 | 0.00 |
| June, 2020 | 59,769.00 | 0.00 | 0.00 | 7,05,787.00 | 0.00 |
| July, 2020 | 18,01,072.00 | 0.00 | 0.00 | 9,80,215.30 | 0.00 |
| August, 2020 | 15,91,765.00 | 0.00 | 0.00 | 6,72,337.66 | 0.00 |
| September, 2020 | 2,99,147.00 | 0.00 | 0.00 | 7,36,312.10 | 0.00 |
| October, 2020 | 1,74,466.00 | 0.00 | 0.00 | 4,15,855.70 | 0.00 |
| November, 2020 | 3,00,390.00 | 0.00 | 0.00 | 8,04,510.66 | 0.00 |
| December, 2020 | 1,90,831.00 | 0.00 | 0.00 | 3,48,573.00 | 0.00 |
| Januaury, 2021 | 1,13,175.00 | 0.00 | 0.00 | 1,85,967.00 | 0.00 |
| February, 2021 | 1,52,546.00 | 0.00 | 0.00 | 1,85,236.26 | 0.00 |
| March, 2021 | 19,24,162.00 | 0.00 | 0.00 | 4,86,251.00 | 0.00 |
| Total | 1,02,74,807.22 | 0.00 | 0.00 | 56,94,913.85 | 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 |