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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:-KOLE |
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| Opening Balance | 4,54,097.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,300.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| May, 2020 | 2,25,337.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| June, 2020 | 74,645.00 | 0.00 | 0.00 | 77,987.00 | 0.00 |
| July, 2020 | 1,40,823.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| August, 2020 | 1,653.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
| September, 2020 | 1,51,597.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| October, 2020 | 12,891.00 | 0.00 | 0.00 | 1,17,048.00 | 0.00 |
| November, 2020 | 10,315.00 | 0.00 | 0.00 | 1,32,414.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,476.00 | 0.00 |
| Januaury, 2021 | 4,941.00 | 0.00 | 0.00 | 36,421.00 | 0.00 |
| February, 2021 | 7,734.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| March, 2021 | 1,90,324.00 | 0.00 | 0.00 | 1,02,845.93 | 0.00 |
| Total | 8,23,560.00 | 0.00 | 0.00 | 6,19,497.33 | 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 |