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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:-JUNEKHED |
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| Opening Balance | 17,09,210.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,70,327.00 | 0.00 | 0.00 | 73,37,103.00 | 0.00 |
| May, 2020 | 16,807.00 | 0.00 | 0.00 | 2,84,651.00 | 0.00 |
| June, 2020 | 27,410.00 | 0.00 | 0.00 | 2,91,902.00 | 0.00 |
| July, 2020 | 1,02,789.00 | 0.00 | 0.00 | 92,756.86 | 0.00 |
| August, 2020 | 5,567.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| September, 2020 | 17,257.00 | 0.00 | 0.00 | 97,695.00 | 0.00 |
| October, 2020 | 58,288.00 | 0.00 | 0.00 | 3,41,987.00 | 0.00 |
| November, 2020 | 1,56,591.00 | 0.00 | 0.00 | 1,00,264.00 | 0.00 |
| December, 2020 | 31,250.00 | 0.00 | 0.00 | 5,02,029.00 | 0.00 |
| Januaury, 2021 | 57,958.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| February, 2021 | 1,27,965.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| March, 2021 | 17,29,425.00 | 0.00 | 0.00 | 7,64,418.00 | 0.00 |
| Total | 1,04,01,634.00 | 0.00 | 0.00 | 99,49,025.86 | 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 |