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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:-KARANJAWADE |
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| Opening Balance | 14,94,774.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,07,955.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
| June, 2020 | 51,478.00 | 0.00 | 0.00 | 6,56,924.26 | 0.00 |
| July, 2020 | 22,361.00 | 0.00 | 0.00 | 45,696.90 | 0.00 |
| August, 2020 | 57,407.00 | 0.00 | 0.00 | 1,25,462.00 | 0.00 |
| September, 2020 | 60,213.00 | 0.00 | 0.00 | 75,009.30 | 0.00 |
| October, 2020 | 1,09,677.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
| November, 2020 | 3,61,020.00 | 0.00 | 0.00 | 4,38,703.00 | 0.00 |
| December, 2020 | 1,00,565.00 | 0.00 | 0.00 | 75,519.00 | 0.00 |
| Januaury, 2021 | 11,30,528.00 | 0.00 | 0.00 | 1,86,053.47 | 0.00 |
| February, 2021 | 1,19,258.00 | 0.00 | 0.00 | 1,80,719.90 | 0.00 |
| March, 2021 | 5,05,225.00 | 0.00 | 0.00 | 3,54,405.00 | 0.00 |
| Total | 34,27,837.00 | 0.00 | 0.00 | 23,94,910.83 | 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 |