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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:-LADEGAON |
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| Opening Balance | 1,70,399.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,911.00 | 0.00 | 0.00 | 57,038.40 | 0.00 |
| May, 2020 | 6,61,411.00 | 0.00 | 0.00 | 2,35,254.00 | 0.00 |
| June, 2020 | 4,94,171.00 | 0.00 | 0.00 | 6,24,815.73 | 0.00 |
| July, 2020 | 39,126.00 | 0.00 | 0.00 | 1,34,059.15 | 0.00 |
| August, 2020 | 99,138.00 | 0.00 | 0.00 | 2,50,251.70 | 0.00 |
| September, 2020 | 64,797.00 | 0.00 | 0.00 | 81,356.00 | 0.00 |
| October, 2020 | 1,09,708.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
| November, 2020 | 88,112.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| December, 2020 | 1,38,155.00 | 0.00 | 0.00 | 83,181.00 | 0.00 |
| Januaury, 2021 | 17,698.00 | 0.00 | 0.00 | 91,858.00 | 0.00 |
| February, 2021 | 11,82,616.00 | 0.00 | 0.00 | 1,99,564.00 | 0.00 |
| March, 2021 | 7,19,853.00 | 0.00 | 0.00 | 6,17,864.90 | 0.00 |
| Total | 36,21,696.00 | 0.00 | 0.00 | 25,42,391.88 | 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 |