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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:-KARVE |
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| Opening Balance | 10,49,490.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,532.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 7,29,127.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| June, 2020 | 44,574.00 | 0.00 | 0.00 | 1,81,767.00 | 0.00 |
| July, 2020 | 6,02,398.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| August, 2020 | 4,86,990.00 | 0.00 | 0.00 | 1,89,524.00 | 0.00 |
| September, 2020 | 30,532.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 56,440.00 | 0.00 | 0.00 | 33,169.00 | 0.00 |
| November, 2020 | 1,16,156.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| December, 2020 | 2,23,320.00 | 0.00 | 0.00 | 41,636.00 | 0.00 |
| Januaury, 2021 | 1,05,393.00 | 0.00 | 0.00 | 7,72,429.00 | 0.00 |
| February, 2021 | 45,436.00 | 0.00 | 0.00 | 46,259.00 | 0.00 |
| March, 2021 | 11,01,101.00 | 0.00 | 0.00 | 7,17,319.00 | 0.00 |
| Total | 35,49,999.00 | 0.00 | 0.00 | 24,07,923.00 | 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 |