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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:-KASEGAON |
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| Opening Balance | 2,01,91,031.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,360.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 41,61,653.00 | 0.00 | 0.00 | 11,47,674.00 | 0.00 |
| June, 2020 | 6,37,902.00 | 0.00 | 0.00 | 1,00,94,929.82 | 0.00 |
| July, 2020 | 86,72,498.00 | 0.00 | 0.00 | 4,02,217.00 | 0.00 |
| August, 2020 | 3,06,971.00 | 0.00 | 0.00 | 10,15,279.50 | 0.00 |
| September, 2020 | 5,49,163.00 | 0.00 | 0.00 | 12,22,453.50 | 0.00 |
| October, 2020 | 14,63,543.00 | 0.00 | 0.00 | 8,69,221.00 | 0.00 |
| November, 2020 | 3,01,381.00 | 0.00 | 0.00 | 6,41,706.00 | 0.00 |
| December, 2020 | 15,95,931.00 | 0.00 | 0.00 | 11,76,749.50 | 0.00 |
| Januaury, 2021 | 6,86,292.00 | 0.00 | 0.00 | 12,71,003.40 | 0.00 |
| February, 2021 | 7,69,894.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| March, 2021 | 54,06,073.00 | 0.00 | 0.00 | 41,04,428.60 | 0.00 |
| Total | 2,46,19,661.00 | 0.00 | 0.00 | 2,23,16,562.32 | 0.00 |
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| 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 |