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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:-KURLAP |
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| Opening Balance | 41,59,036.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,070.00 | 0.00 | 0.00 | 80,696.00 | 0.00 |
| May, 2020 | 24,26,833.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| June, 2020 | 2,29,073.00 | 0.00 | 0.00 | 3,43,469.00 | 0.00 |
| July, 2020 | 1,59,572.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 10,18,045.70 | 0.00 |
| September, 2020 | 77,531.00 | 0.00 | 0.00 | 3,38,850.00 | 0.00 |
| October, 2020 | 4,32,519.00 | 0.00 | 0.00 | 2,11,737.00 | 0.00 |
| November, 2020 | 2,31,532.00 | 0.00 | 0.00 | 20,42,873.70 | 0.00 |
| December, 2020 | 30,24,776.00 | 0.00 | 0.00 | 3,94,781.90 | 0.00 |
| Januaury, 2021 | 42,79,563.00 | 0.00 | 0.00 | 1,95,390.00 | 0.00 |
| February, 2021 | 2,01,956.00 | 0.00 | 0.00 | 8,02,313.00 | 0.00 |
| March, 2021 | 45,32,378.00 | 0.00 | 0.00 | 56,52,991.00 | 0.00 |
| Total | 1,58,24,803.00 | 0.00 | 0.00 | 1,13,52,806.30 | 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 |