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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:-JAKRAIWADI |
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| Opening Balance | 5,34,565.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,792.00 | 0.00 | 0.00 | 2,173.95 | 0.00 |
| May, 2020 | 2,30,674.00 | 0.00 | 0.00 | 19,646.00 | 0.00 |
| June, 2020 | 32,180.00 | 0.00 | 0.00 | 72,183.00 | 0.00 |
| July, 2020 | 1,80,109.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| August, 2020 | 1,42,854.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| September, 2020 | 4,900.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| October, 2020 | 21,368.00 | 0.00 | 0.00 | 2,23,702.95 | 0.00 |
| November, 2020 | 58,575.00 | 0.00 | 0.00 | 72,305.90 | 0.00 |
| December, 2020 | 7,729.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 37,190.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| February, 2021 | 42,920.00 | 0.00 | 0.00 | 46,193.95 | 0.00 |
| March, 2021 | 2,58,068.00 | 0.00 | 0.00 | 4,66,470.05 | 0.00 |
| Total | 10,20,359.00 | 0.00 | 0.00 | 10,34,986.80 | 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 |