|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-KAKACHIWADI |
|||||
| Opening Balance | 14,02,216.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,736.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
| May, 2020 | 6,94,667.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| June, 2020 | 3,07,759.00 | 0.00 | 0.00 | 4,99,236.00 | 0.00 |
| July, 2020 | 1,25,334.00 | 0.00 | 0.00 | 2,11,843.00 | 0.00 |
| August, 2020 | 54,022.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| September, 2020 | 43,865.00 | 0.00 | 0.00 | 3,43,765.00 | 0.00 |
| October, 2020 | 22,815.00 | 0.00 | 0.00 | 68,021.00 | 0.00 |
| November, 2020 | 73,190.00 | 0.00 | 0.00 | 1,23,602.00 | 0.00 |
| December, 2020 | 2,18,150.00 | 0.00 | 0.00 | 1,33,704.00 | 0.00 |
| Januaury, 2021 | 1,00,722.00 | 0.00 | 0.00 | 4,63,961.00 | 0.00 |
| February, 2021 | 9,65,134.00 | 0.00 | 0.00 | 2,15,447.00 | 0.00 |
| March, 2021 | 11,78,573.00 | 0.00 | 0.00 | 5,30,050.70 | 0.00 |
| Total | 38,03,967.00 | 0.00 | 0.00 | 26,99,590.70 | 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 |