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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:-KANEGAON |
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| Opening Balance | 2,97,144.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49.00 | 0.00 | 0.00 | 5,007.68 | 0.00 |
| May, 2020 | 5,14,149.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| June, 2020 | 74,584.00 | 0.00 | 0.00 | 1,49,506.52 | 0.00 |
| July, 2020 | 8,98,202.62 | 0.00 | 0.00 | 5,41,307.94 | 0.00 |
| August, 2020 | 3,47,520.00 | 0.00 | 0.00 | 2,32,272.00 | 0.00 |
| September, 2020 | 43,603.00 | 0.00 | 0.00 | 65,397.00 | 0.00 |
| October, 2020 | 16,509.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| November, 2020 | 15,723.00 | 0.00 | 0.00 | 1,23,425.00 | 0.00 |
| December, 2020 | 25,745.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
| Januaury, 2021 | 90,287.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| February, 2021 | 81,068.00 | 0.00 | 0.00 | 37,387.00 | 0.00 |
| March, 2021 | 5,20,362.00 | 0.00 | 0.00 | 5,14,537.00 | 0.00 |
| Total | 26,27,801.62 | 0.00 | 0.00 | 19,24,574.14 | 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 |