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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:-KAMERI |
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| Opening Balance | 82,81,776.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,549.00 | 0.00 | 0.00 | 4,44,988.95 | 0.00 |
| May, 2020 | 43,77,435.25 | 0.00 | 0.00 | 17,70,218.90 | 0.00 |
| June, 2020 | 98,440.00 | 0.00 | 0.00 | 17,29,576.60 | 0.00 |
| July, 2020 | 2,17,745.00 | 0.00 | 0.00 | 9,80,012.30 | 0.00 |
| August, 2020 | 16,185.20 | 0.00 | 0.00 | 13,42,021.65 | 0.00 |
| September, 2020 | 19,572.00 | 0.00 | 0.00 | 15,72,152.40 | 0.00 |
| October, 2020 | 2,97,743.00 | 0.00 | 0.00 | 6,15,286.45 | 0.00 |
| November, 2020 | 5,29,880.60 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| December, 2020 | 1,43,435.70 | 0.00 | 0.00 | 6,53,169.95 | 0.00 |
| Januaury, 2021 | 59,21,290.10 | 0.00 | 0.00 | 8,13,050.85 | 0.00 |
| February, 2021 | 5,65,044.15 | 0.00 | 0.00 | 46,600.70 | 0.00 |
| March, 2021 | 9,18,193.30 | 0.00 | 0.00 | 8,56,532.90 | 0.00 |
| Total | 1,32,65,513.30 | 0.00 | 0.00 | 1,08,35,151.65 | 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 |