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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:-KHARATWADI |
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| Opening Balance | 7,93,071.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,779.00 | 0.00 | 0.00 | 62,853.00 | 0.00 |
| May, 2020 | 4,73,245.00 | 0.00 | 0.00 | 62,078.00 | 0.00 |
| June, 2020 | 21,750.00 | 0.00 | 0.00 | 2,08,002.00 | 0.00 |
| July, 2020 | 2,74,094.00 | 0.00 | 0.00 | 2,05,695.80 | 0.00 |
| August, 2020 | 2,53,598.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| September, 2020 | 2,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,517.00 | 0.00 | 0.00 | 1,14,709.00 | 0.00 |
| November, 2020 | 22,829.00 | 0.00 | 0.00 | 83,698.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,787.00 | 0.00 |
| Januaury, 2021 | 42,580.00 | 0.00 | 0.00 | 3,26,803.00 | 0.00 |
| February, 2021 | 8,999.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| March, 2021 | 5,89,220.00 | 0.00 | 0.00 | 1,79,627.80 | 0.00 |
| Total | 17,28,462.00 | 0.00 | 0.00 | 15,22,759.60 | 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 |