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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:-MANIKWADI |
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| Opening Balance | 21,77,286.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,744.00 | 0.00 | 0.00 | 14,49,431.39 | 0.00 |
| May, 2020 | 6,79,383.00 | 0.00 | 0.00 | 1,32,573.90 | 0.00 |
| June, 2020 | 57,365.00 | 0.00 | 0.00 | 76,589.00 | 0.00 |
| July, 2020 | 3,93,011.00 | 0.00 | 0.00 | 39,067.70 | 0.00 |
| August, 2020 | 3,80,415.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| September, 2020 | 7,834.00 | 0.00 | 0.00 | 3,12,934.70 | 0.00 |
| October, 2020 | 41,913.00 | 0.00 | 0.00 | 3,65,703.00 | 0.00 |
| November, 2020 | 39,586.00 | 0.00 | 0.00 | 48,803.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2021 | 1,27,448.00 | 0.00 | 0.00 | 1,77,845.00 | 0.00 |
| February, 2021 | 1,20,083.00 | 0.00 | 0.00 | 1,28,789.00 | 0.00 |
| March, 2021 | 6,94,877.00 | 0.00 | 0.00 | 6,94,800.70 | 0.00 |
| Total | 25,52,659.00 | 0.00 | 0.00 | 35,82,344.09 | 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 |