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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:-KAPUSKHED |
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| Opening Balance | 53,54,352.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,327.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| May, 2020 | 19,86,272.00 | 0.00 | 0.00 | 5,80,010.34 | 0.00 |
| June, 2020 | 1,99,187.00 | 0.00 | 0.00 | 16,76,420.30 | 0.00 |
| July, 2020 | 9,96,217.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2020 | 9,93,880.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| September, 2020 | 1,27,124.00 | 0.00 | 0.00 | 1,97,438.00 | 0.00 |
| October, 2020 | 1,73,591.00 | 0.00 | 0.00 | 99,983.00 | 0.00 |
| November, 2020 | 3,73,203.00 | 0.00 | 0.00 | 2,11,484.00 | 0.00 |
| December, 2020 | 2,95,392.00 | 0.00 | 0.00 | 18,86,453.00 | 0.00 |
| Januaury, 2021 | 2,79,368.00 | 0.00 | 0.00 | 1,49,482.20 | 0.00 |
| February, 2021 | 3,66,795.00 | 0.00 | 0.00 | 2,44,507.00 | 0.00 |
| March, 2021 | 16,73,572.00 | 0.00 | 0.00 | 2,94,606.75 | 0.00 |
| Total | 75,02,928.00 | 0.00 | 0.00 | 56,08,294.59 | 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 |