|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-K.M.GAD |
|||||
| Opening Balance | 77,59,361.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,359.28 | 0.00 | 0.00 | 6,06,712.00 | 0.00 |
| May, 2020 | 21,49,314.00 | 0.00 | 0.00 | 3,65,043.00 | 0.00 |
| June, 2020 | 2,15,468.00 | 0.00 | 0.00 | 9,88,970.00 | 0.00 |
| July, 2020 | 3,07,999.00 | 0.00 | 0.00 | 6,09,128.40 | 0.00 |
| August, 2020 | 23,55,993.00 | 0.00 | 0.00 | 14,07,247.90 | 0.00 |
| September, 2020 | 1,06,776.00 | 0.00 | 0.00 | 2,89,465.00 | 0.00 |
| October, 2020 | 3,51,925.00 | 0.00 | 0.00 | 10,83,573.00 | 0.00 |
| November, 2020 | 13,82,745.00 | 0.00 | 0.00 | 6,47,607.00 | 0.00 |
| December, 2020 | 2,79,873.00 | 0.00 | 0.00 | 19,35,897.70 | 0.00 |
| Januaury, 2021 | 1,68,388.00 | 0.00 | 0.00 | 2,39,128.00 | 0.00 |
| February, 2021 | 9,38,493.00 | 0.00 | 0.00 | 10,90,773.00 | 0.00 |
| March, 2021 | 18,52,490.00 | 0.00 | 0.00 | 16,02,996.00 | 0.00 |
| Total | 1,08,75,823.28 | 0.00 | 0.00 | 1,08,66,541.00 | 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 |