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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:-MIRAJWADI |
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| Opening Balance | 36,48,265.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,489.00 | 0.00 | 0.00 | 4,30,680.00 | 0.00 |
| May, 2020 | 7,84,611.00 | 0.00 | 0.00 | 1,81,738.00 | 0.00 |
| June, 2020 | 45,648.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| July, 2020 | 89,858.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| August, 2020 | 23,711.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| September, 2020 | 1,03,721.00 | 0.00 | 0.00 | 5,52,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,646.00 | 0.00 |
| November, 2020 | 54,594.00 | 0.00 | 0.00 | 7,56,549.00 | 0.00 |
| December, 2020 | 10,885.00 | 0.00 | 0.00 | 1,22,416.00 | 0.00 |
| Januaury, 2021 | 86,139.00 | 0.00 | 0.00 | 1,18,053.00 | 0.00 |
| February, 2021 | 3,37,906.00 | 0.00 | 0.00 | 2,73,983.00 | 0.00 |
| March, 2021 | 20,40,399.00 | 0.00 | 0.00 | 7,24,711.00 | 0.00 |
| Total | 36,69,961.00 | 0.00 | 0.00 | 38,51,721.00 | 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 |