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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:-KOREGAON |
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| Opening Balance | 53,33,432.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,814.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 16,10,110.00 | 0.00 | 0.00 | 90,063.00 | 0.00 |
| June, 2020 | 1,16,646.00 | 0.00 | 0.00 | 5,79,561.00 | 0.00 |
| July, 2020 | 11,49,533.00 | 0.00 | 0.00 | 1,07,913.60 | 0.00 |
| August, 2020 | 10,72,342.00 | 0.00 | 0.00 | 2,30,058.00 | 0.00 |
| September, 2020 | 1,42,868.00 | 0.00 | 0.00 | 56,802.00 | 0.00 |
| October, 2020 | 54,317.00 | 0.00 | 0.00 | 54,763.70 | 0.00 |
| November, 2020 | 3,05,640.00 | 0.00 | 0.00 | 2,14,278.00 | 0.00 |
| December, 2020 | 1,01,493.00 | 0.00 | 0.00 | 99,516.00 | 0.00 |
| Januaury, 2021 | 4,98,755.00 | 0.00 | 0.00 | 2,07,848.70 | 0.00 |
| February, 2021 | 2,48,246.00 | 0.00 | 0.00 | 4,00,364.00 | 0.00 |
| March, 2021 | 18,73,051.00 | 0.00 | 0.00 | 17,39,441.60 | 0.00 |
| Total | 71,91,815.00 | 0.00 | 0.00 | 37,82,109.60 | 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 |