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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:-MASUCHIWADI |
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| Opening Balance | 21,59,278.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,138.00 | 0.00 | 0.00 | 1,26,061.00 | 0.00 |
| May, 2020 | 9,91,859.00 | 0.00 | 0.00 | 5,80,868.70 | 0.00 |
| June, 2020 | 1,59,842.00 | 0.00 | 0.00 | 4,62,616.00 | 0.00 |
| July, 2020 | 1,07,858.00 | 0.00 | 0.00 | 5,76,537.40 | 0.00 |
| August, 2020 | 2,24,194.00 | 0.00 | 0.00 | 5,60,891.55 | 0.00 |
| September, 2020 | 11,99,605.00 | 0.00 | 0.00 | 6,41,886.00 | 0.00 |
| October, 2020 | 17,225.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| November, 2020 | 2,61,844.00 | 0.00 | 0.00 | 2,33,110.00 | 0.00 |
| December, 2020 | 2,32,835.00 | 0.00 | 0.00 | 1,15,368.00 | 0.00 |
| Januaury, 2021 | 39,971.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2021 | 81,443.00 | 0.00 | 0.00 | 88,169.00 | 0.00 |
| March, 2021 | 11,16,763.00 | 0.00 | 0.00 | 5,89,530.00 | 0.00 |
| Total | 44,47,577.00 | 0.00 | 0.00 | 41,53,637.95 | 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 |